Kyokuto 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
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	6,499	6,250	1,699	3,117	4,499
Depreciation & Amortization, Total	79	84	86	87	89
Gain (Loss) On Sale of Investments	-3,051	-2,551	-1,232	-1,244	-110
Change in Other Net Operating Assets	-4,940	-3,525	414	-1,537	4,104
Other Operating Activities	-2,689	-286	-961	-1,647	246
Operating Cash Flow	-4,098	-26	29	-1,223	8,840
Capital Expenditures	-83	-118	-66	-77	-21
Investment in Securities	2,923	-3,722	-286	1,297	-5,112
Other Investing Activities	1,847	-181	-937	-58	-137
Investing Cash Flow	4,687	-4,021	-1,289	1,174	-5,270
Short-Term Debt Issued	1,420	-	1,250	-	1,500
Long-Term Debt Issued	500	-	-	500	-
Total Debt Issued	1,920	-	1,250	500	1,500
Short-Term Debt Repaid	-	-1,020	-	-1,500	-
Long-Term Debt Repaid	-	-500	-	-	-500
Total Debt Repaid	-	-1,520	-	-1,500	-500
Net Debt Issued (Repaid)	1,920	-1,520	1,250	-1,000	1,000
Common Dividends Paid	-4,141	-1,435	-1,116	-1,596	-1,116
Other Financing Activities	-3	-	-1	-	-
Financing Cash Flow	-2,224	-2,955	133	-2,596	-116
Foreign Exchange Rate Adjustments	-14	473	675	419	274
Net Cash Flow	-1,649	-6,529	-450	-2,226	3,727
Free Cash Flow	-4,181	-144	-37	-1,300	8,819
Free Cash Flow Growth	-	-	-	-	22.93%
Free Cash Flow Margin	-52.86%	-1.88%	-0.87%	-20.20%	99.76%
Free Cash Flow Per Share	-131.06	-4.51	-1.16	-40.75	276.44
Cash Interest Paid	80	54	56	52	67
Cash Income Tax Paid	2,599	164	873	1,672	-135

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