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	2016 - 2020
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	2016 - 2020
Net Income	-	2,917	1,216	3,581	1,313	Upgrade
Depreciation & Amortization, Total	-	518	480	544	528	Upgrade
Gain (Loss) On Sale of Investments	-	-40	-2	-66	-93	Upgrade
Change in Other Net Operating Assets	-	844	1,012	-1,670	3,229	Upgrade
Other Operating Activities	-	-447	-1,098	-302	-227	Upgrade
Operating Cash Flow	-	3,793	1,608	2,092	4,860	Upgrade
Capital Expenditures	-	-395	-128	-373	-212	Upgrade
Sale (Purchase) of Intangibles	-	-306	-160	-66	-230	Upgrade
Investment in Securities	-	145	-14	223	377	Upgrade
Other Investing Activities	-	-13	-18	47	15	Upgrade
Investing Cash Flow	-	-524	-320	-169	-44	Upgrade
Short-Term Debt Repaid	-	-	-	-	-6	Upgrade
Long-Term Debt Repaid	-	-20	-20	-3	-	Upgrade
Total Debt Repaid	-	-20	-20	-3	-6	Upgrade
Net Debt Issued (Repaid)	-	-20	-20	-3	-6	Upgrade
Issuance of Common Stock	-	35	99	-	-	Upgrade
Repurchase of Common Stock	-	-	-1,626	-	-	Upgrade
Dividends Paid	-	-1,145	-1,265	-1,368	-1,112	Upgrade
Other Financing Activities	-	-7	-6	-4	-5	Upgrade
Financing Cash Flow	-	-1,137	-2,818	-1,375	-1,123	Upgrade
Foreign Exchange Rate Adjustments	-	-	1	-	5	Upgrade
Net Cash Flow	-	2,131	-1,528	547	3,697	Upgrade
Free Cash Flow	-	3,398	1,480	1,719	4,648	Upgrade
Free Cash Flow Growth	-	129.59%	-13.90%	-63.02%	17.14%	Upgrade
Free Cash Flow Margin	-	18.08%	8.90%	8.79%	23.62%	Upgrade
Free Cash Flow Per Share	-	100.30	42.81	47.45	128.97	Upgrade
Cash Interest Paid	-	6	6	3	7	Upgrade
Cash Income Tax Paid	-	448	1,099	300	228	Upgrade

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