Ichiyoshi Securities Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,385	2,917	1,216	3,581	1,313
Depreciation & Amortization, Total	466	518	480	544	528
Gain (Loss) On Sale of Investments	-5	-40	-2	-66	-93
Change in Other Net Operating Assets	-1,233	844	1,012	-1,670	3,229
Other Operating Activities	-1,277	-447	-1,098	-302	-227
Operating Cash Flow	346	3,793	1,608	2,092	4,860
Capital Expenditures	-49	-395	-128	-373	-212
Sale (Purchase) of Intangibles	-392	-306	-160	-66	-230
Investment in Securities	148	145	-14	223	377
Other Investing Activities	-3	-13	-18	47	15
Investing Cash Flow	-296	-524	-320	-169	-44
Short-Term Debt Repaid	-	-	-	-	-6
Long-Term Debt Repaid	-20	-20	-20	-3	-
Total Debt Repaid	-20	-20	-20	-3	-6
Net Debt Issued (Repaid)	-20	-20	-20	-3	-6
Issuance of Common Stock	36	35	99	-	-
Repurchase of Common Stock	-1,901	-	-1,626	-	-
Common Dividends Paid	-1,148	-1,145	-1,265	-1,368	-1,112
Other Financing Activities	-7	-7	-6	-4	-5
Financing Cash Flow	-3,040	-1,137	-2,818	-1,375	-1,123
Foreign Exchange Rate Adjustments	-	-	1	-	5
Net Cash Flow	-2,991	2,131	-1,528	547	3,697
Free Cash Flow	297	3,398	1,480	1,719	4,648
Free Cash Flow Growth	-91.26%	129.59%	-13.90%	-63.02%	17.14%
Free Cash Flow Margin	1.58%	18.08%	8.90%	8.79%	23.62%
Free Cash Flow Per Share	8.90	100.30	42.81	47.45	128.97
Cash Interest Paid	9	6	6	3	7
Cash Income Tax Paid	1,278	448	1,099	300	228

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.