Kyokuto 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 2023	FY 2022
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	7,074	6,499	6,250	1,699	3,117
Depreciation & Amortization, Total	83	79	84	86	87
Gain (Loss) On Sale of Investments	-3,077	-3,051	-2,551	-1,232	-1,244
Change in Other Net Operating Assets	-3,926	-4,940	-3,525	414	-1,537
Other Operating Activities	-2,520	-2,689	-286	-961	-1,647
Operating Cash Flow	-2,362	-4,098	-26	29	-1,223
Capital Expenditures	-137	-83	-118	-66	-77
Investment in Securities	5,968	2,923	-3,722	-286	1,297
Other Investing Activities	182	1,847	-181	-937	-58
Investing Cash Flow	6,013	4,687	-4,021	-1,289	1,174
Short-Term Debt Issued	1,900	1,420	-	1,250	-
Long-Term Debt Issued	-	500	-	-	500
Total Debt Issued	1,900	1,920	-	1,250	500
Short-Term Debt Repaid	-	-	-1,020	-	-1,500
Long-Term Debt Repaid	-500	-	-500	-	-
Total Debt Repaid	-500	-	-1,520	-	-1,500
Net Debt Issued (Repaid)	1,400	1,920	-1,520	1,250	-1,000
Repurchase of Common Stock	-719	-	-	-	-
Common Dividends Paid	-3,507	-4,141	-1,435	-1,116	-1,596
Other Financing Activities	-1	-3	-	-1	-
Financing Cash Flow	-2,827	-2,224	-2,955	133	-2,596
Foreign Exchange Rate Adjustments	239	-14	473	675	419
Net Cash Flow	1,062	-1,649	-6,529	-450	-2,226
Free Cash Flow	-2,499	-4,181	-144	-37	-1,300
Free Cash Flow Margin	-30.51%	-52.86%	-1.88%	-0.87%	-20.20%
Free Cash Flow Per Share	-78.45	-131.06	-4.51	-1.16	-40.75
Cash Interest Paid	123	80	54	56	52
Cash Income Tax Paid	2,395	2,599	164	873	1,672