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Aizawa Securities Group Co., Ltd. (TYO:8708)
Japan flag Japan · Delayed Price · Currency is JPY
1,724.00
0.00 (0.00%)
Aug 19, 2026, 3:30 PM JST

Aizawa Securities Group 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
4,1564,6504,325-1,9074,672
Depreciation & Amortization, Total
401268285473566
Gain (Loss) On Sale of Investments
-3,595-2,089-2,456-580-3,312
Change in Other Net Operating Assets
4,913-6,4666,130-6,953-4,256
Other Operating Activities
-1,450-2,131105-1,205-1,668
Operating Cash Flow
4,503-5,7598,447-9,487-3,930

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-198-479-204-241-322
Sale (Purchase) of Intangibles
-27-8-11-6-15
Investment in Securities
4,2391,5621,7289154,936
Other Investing Activities
-54491-40-232104
Investing Cash Flow
3,4701,1801,4784744,749

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
-2,785-2,650-
Long-Term Debt Issued
6,0856,0007592,5532,103
Total Debt Issued
6,0858,7857595,2032,103
Short-Term Debt Repaid
-1,660--400--
Long-Term Debt Repaid
-343-345---
Total Debt Repaid
-2,003-345-400--
Net Debt Issued (Repaid)
4,0828,4403595,2032,103
Issuance of Common Stock
3432352211
Repurchase of Common Stock
--10,775-791-684-1,482
Common Dividends Paid
-3,059-2,517-1,004-1,108-1,367
Other Financing Activities
99-66-1183911,694
Financing Cash Flow
1,156-4,886-1,5193,824959

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
82-82461255656
Net Cash Flow
9,213-9,5478,974-4,9322,434

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
4,305-6,2388,243-9,728-4,252
Free Cash Flow Growth
-----
Free Cash Flow Margin
21.63%-31.15%45.31%-79.68%-27.22%
Free Cash Flow Per Share
138.30-197.03219.91-254.05-108.22

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
29223713210385
Cash Income Tax Paid
1,4662,157-1491,2951,657