Kyokuto Securities Co., Ltd. (TYO:8706)

Kyokuto Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6,258	6,499	6,250	1,699	3,117	4,499
Depreciation & Amortization, Total	78	79	84	86	87	89
Gain (Loss) On Sale of Investments	-2,545	-3,051	-2,551	-1,232	-1,244	-110
Change in Other Net Operating Assets	413	-4,940	-3,525	414	-1,537	4,104
Other Operating Activities	-2,221	-2,689	-286	-961	-1,647	246
Operating Cash Flow	1,987	-4,098	-26	29	-1,223	8,840
Capital Expenditures	-92	-83	-118	-66	-77	-21
Investment in Securities	7,917	2,923	-3,722	-286	1,297	-5,112
Other Investing Activities	471	1,847	-181	-937	-58	-137
Investing Cash Flow	8,296	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	120	1,920	-	1,250	500	1,500
Short-Term Debt Repaid	-	-	-1,020	-	-1,500	-
Long-Term Debt Repaid	-	-	-500	-	-	-500
Total Debt Repaid	-500	-	-1,520	-	-1,500	-500
Net Debt Issued (Repaid)	-380	1,920	-1,520	1,250	-1,000	1,000
Common Dividends Paid	-3,506	-4,141	-1,435	-1,116	-1,596	-1,116
Other Financing Activities	-3	-3	-	-1	-	-
Financing Cash Flow	-3,889	-2,224	-2,955	133	-2,596	-116
Foreign Exchange Rate Adjustments	74	-14	473	675	419	274
Net Cash Flow	6,469	-1,649	-6,529	-450	-2,226	3,727
Free Cash Flow	1,895	-4,181	-144	-37	-1,300	8,819
Free Cash Flow Growth	-	-	-	-	-	22.93%
Free Cash Flow Margin	23.98%	-52.86%	-1.88%	-0.87%	-20.20%	99.76%
Free Cash Flow Per Share	59.40	-131.06	-4.51	-1.16	-40.75	276.44
Cash Interest Paid	106	80	54	56	52	67
Cash Income Tax Paid	2,235	2,599	164	873	1,672	-135

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