Matsui 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	FY
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	15,480	10,501	9,790	-	-
Depreciation & Amortization, Total	3,741	3,638	3,193	-	-
Gain (Loss) On Sale of Investments	-	-	-35	-	-
Change in Other Net Operating Assets	-17,202	-51,756	-20,454	-	-
Other Operating Activities	1,277	-1,485	1,515	-	-
Operating Cash Flow	3,468	-43,362	-5,916	-	-
Capital Expenditures	-432	-430	-658	-	-
Cash Acquisitions	-953	-	-	-	-
Sale (Purchase) of Intangibles	-3,599	-3,236	-4,900	-	-
Investment in Securities	-1,663	-1,044	-3,444	-	-
Other Investing Activities	330	337	119	-	-
Investing Cash Flow	-6,317	-4,373	-8,883	-	-
Short-Term Debt Issued	14,000	64,100	19,000	-	-
Total Debt Issued	14,000	64,100	19,000	-	-
Long-Term Debt Repaid	-50	-100	-100	-	-
Total Debt Repaid	-50	-100	-100	-	-
Net Debt Issued (Repaid)	13,950	64,000	18,900	-	-
Common Dividends Paid	-11,070	-10,798	-10,279	-	-
Financing Cash Flow	2,880	53,202	8,621	-	-
Foreign Exchange Rate Adjustments	-	1	1	-	-
Net Cash Flow	31	5,467	-6,177	-	-
Free Cash Flow	3,036	-43,792	-6,574	-	-
Free Cash Flow Margin	6.19%	-117.93%	-18.65%	-	-
Free Cash Flow Per Share	11.76	-169.79	-25.51	-	-
Cash Interest Paid	3,384	1,922	1,495	-	-
Cash Income Tax Paid	5,159	5,192	3,370	-	-

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