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Kyokuto Securities Co., Ltd. (TYO:8706)
Japan flag Japan · Delayed Price · Currency is JPY
1,750.00
-59.00 (-3.26%)
Jul 30, 2026, 12:34 PM JST

Kyokuto Securities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,0746,4996,2501,6993,117
Depreciation & Amortization, Total
8379848687
Gain (Loss) On Sale of Investments
-3,077-3,051-2,551-1,232-1,244
Change in Other Net Operating Assets
-3,926-4,940-3,525414-1,537
Other Operating Activities
-2,520-2,689-286-961-1,647
Operating Cash Flow
-2,362-4,098-2629-1,223

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-137-83-118-66-77
Investment in Securities
5,9682,923-3,722-2861,297
Other Investing Activities
1821,847-181-937-58
Investing Cash Flow
6,0134,687-4,021-1,2891,174

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1,9001,420-1,250-
Long-Term Debt Issued
-500--500
Total Debt Issued
1,9001,920-1,250500
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)
1,4001,920-1,5201,250-1,000
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
-2,827-2,224-2,955133-2,596

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
239-14473675419
Net Cash Flow
1,062-1,649-6,529-450-2,226

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,499-4,181-144-37-1,300
Free Cash Flow Growth
-----
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
12380545652
Cash Income Tax Paid
2,3952,5991648731,672