Ichiyoshi Securities Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,208	2,385	2,917	1,216	3,581
Depreciation & Amortization, Total	436	466	518	480	544
Gain (Loss) On Sale of Investments	-33	-5	-40	-2	-66
Change in Other Net Operating Assets	-1,814	-1,233	844	1,012	-1,670
Other Operating Activities	-796	-1,277	-447	-1,098	-302
Operating Cash Flow	4,028	346	3,793	1,608	2,092
Capital Expenditures	-34	-49	-395	-128	-373
Sale (Purchase) of Intangibles	-465	-392	-306	-160	-66
Investment in Securities	252	148	145	-14	223
Other Investing Activities	-1,996	-3	-13	-18	47
Investing Cash Flow	-2,243	-296	-524	-320	-169
Long-Term Debt Repaid	-20	-20	-20	-20	-3
Total Debt Repaid	-20	-20	-20	-20	-3
Net Debt Issued (Repaid)	-20	-20	-20	-20	-3
Issuance of Common Stock	208	36	35	99	-
Repurchase of Common Stock	-	-1,901	-	-1,626	-
Common Dividends Paid	-1,497	-1,148	-1,145	-1,265	-1,368
Other Financing Activities	-8	-7	-7	-6	-4
Financing Cash Flow	-1,317	-3,040	-1,137	-2,818	-1,375
Foreign Exchange Rate Adjustments	-	-	-	1	-
Net Cash Flow	467	-2,991	2,131	-1,528	547
Free Cash Flow	3,994	297	3,398	1,480	1,719
Free Cash Flow Growth	1244.78%	-91.26%	129.59%	-13.90%	-63.02%
Free Cash Flow Margin	16.30%	1.58%	18.08%	8.90%	8.79%
Free Cash Flow Per Share	124.40	8.90	100.30	42.81	47.45
Cash Interest Paid	27	9	6	6	3
Cash Income Tax Paid	796	1,278	448	1,099	300

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