Ichiyoshi Securities Co., Ltd. (TYO:8624)

Ichiyoshi Securities Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	-	1	-
Net Cash Flow	467	-2,991	2,131	-1,528	547

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	27	9	6	6	3
Cash Income Tax Paid	796	1,278	448	1,099	300

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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