Matsui 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	FY	FY
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	10,501	9,790	-	-	-
Depreciation & Amortization, Total	3,638	3,193	-	-	-
Gain (Loss) On Sale of Investments	-	-35	-	-	-
Change in Other Net Operating Assets	-51,756	-20,454	-	-	-
Other Operating Activities	-1,485	1,515	-	-	-
Operating Cash Flow	-43,362	-5,916	-	-	-
Capital Expenditures	-430	-658	-	-	-
Sale (Purchase) of Intangibles	-3,236	-4,900	-	-	-
Investment in Securities	-1,044	-3,444	-	-	-
Other Investing Activities	337	119	-	-	-
Investing Cash Flow	-4,373	-8,883	-	-	-
Short-Term Debt Issued	64,100	19,000	-	-	-
Total Debt Issued	64,100	19,000	-	-	-
Long-Term Debt Repaid	-100	-100	-	-	-
Total Debt Repaid	-100	-100	-	-	-
Net Debt Issued (Repaid)	64,000	18,900	-	-	-
Common Dividends Paid	-10,798	-10,279	-	-	-
Financing Cash Flow	53,202	8,621	-	-	-
Foreign Exchange Rate Adjustments	1	1	-	-	-
Net Cash Flow	5,467	-6,177	-	-	-
Free Cash Flow	-43,792	-6,574	-	-	-
Free Cash Flow Margin	-117.93%	-18.65%	-	-	-
Free Cash Flow Per Share	-169.79	-25.51	-	-	-
Cash Interest Paid	1,922	1,495	-	-	-
Cash Income Tax Paid	5,192	3,370	-	-	-

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