Aizawa Securities Group 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	4,650	4,325	-1,907	4,672	6,343
Depreciation & Amortization, Total	268	285	473	566	457
Gain (Loss) On Sale of Investments	-2,089	-2,456	-580	-3,312	-529
Change in Other Net Operating Assets	-6,466	6,130	-6,953	-4,256	-3,371
Other Operating Activities	-2,131	105	-1,205	-1,668	-299
Operating Cash Flow	-5,759	8,447	-9,487	-3,930	-1,618
Capital Expenditures	-479	-204	-241	-322	-337
Sale (Purchase) of Intangibles	-8	-11	-6	-15	-25
Investment in Securities	1,562	1,728	915	4,936	-1,271
Other Investing Activities	91	-40	-232	104	-143
Investing Cash Flow	1,180	1,478	474	4,749	4,111
Short-Term Debt Issued	2,785	-	2,650	-	-
Long-Term Debt Issued	6,000	759	2,553	2,103	935
Total Debt Issued	8,785	759	5,203	2,103	935
Short-Term Debt Repaid	-	-400	-	-	-
Long-Term Debt Repaid	-345	-	-	-	-
Total Debt Repaid	-345	-400	-	-	-
Net Debt Issued (Repaid)	8,440	359	5,203	2,103	935
Issuance of Common Stock	32	35	22	11	7
Repurchase of Common Stock	-10,775	-791	-684	-1,482	-1,797
Common Dividends Paid	-2,517	-1,004	-1,108	-1,367	-926
Other Financing Activities	-66	-118	391	1,694	-2
Financing Cash Flow	-4,886	-1,519	3,824	959	-1,783
Foreign Exchange Rate Adjustments	-82	461	255	656	360
Net Cash Flow	-9,547	8,974	-4,932	2,434	1,069
Free Cash Flow	-6,238	8,243	-9,728	-4,252	-1,955
Free Cash Flow Margin	-31.15%	45.31%	-79.68%	-27.22%	-11.98%
Free Cash Flow Per Share	-197.03	219.91	-254.05	-108.22	-47.85
Cash Interest Paid	237	132	103	85	98
Cash Income Tax Paid	2,157	-149	1,295	1,657	292

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