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The Kosei Securities Co., Ltd. (TYO:8617)
Japan flag Japan · Delayed Price · Currency is JPY
564.00
+8.00 (1.44%)
Nov 10, 2026, 3:30 PM JST

The Kosei Securities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
517254-463444-394-209
Depreciation & Amortization, Total
565961585369
Gain (Loss) On Sale of Investments
---1775--
Change in Other Net Operating Assets
-6,144-535-1,202262760-903
Other Operating Activities
-55-8-72-5-36-49
Operating Cash Flow
-5,626-230-1,693831383-1,092

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6-6-4-61-6-6
Sale (Purchase) of Intangibles
-1-1---7-
Investment in Securities
-151-81-689-465-240-117
Other Investing Activities
12611920610493328
Investing Cash Flow
-3231-487-419-160205

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-21-----
Common Dividends Paid
-94-47-160-47-47-123
Other Financing Activities
-1----1-
Financing Cash Flow
-116-47-160-47-48-123

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-5,772-245-2,341364174-1,010

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5,632-236-1,697770377-1,098
Free Cash Flow Growth
---104.24%--
Free Cash Flow Margin
-405.18%-21.75%-307.99%53.25%89.34%-253.58%
Free Cash Flow Per Share
-596.50-24.98-179.5881.4839.89-116.18

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
5477153949