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 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	2,752	4,650	4,325	-1,907	4,672
Depreciation & Amortization, Total	401	268	285	473	566
Gain (Loss) On Sale of Investments	-3,595	-2,089	-2,456	-580	-3,312
Change in Accounts Receivable	-227	-	-	-	-
Change in Other Net Operating Assets	4,723	-6,466	6,130	-6,953	-4,256
Other Operating Activities	155	-2,131	105	-1,205	-1,668
Operating Cash Flow	4,503	-5,759	8,447	-9,487	-3,930
Capital Expenditures	-198	-479	-204	-241	-322
Sale (Purchase) of Intangibles	-27	-8	-11	-6	-15
Investment in Securities	4,182	1,562	1,728	915	4,936
Other Investing Activities	-487	91	-40	-232	104
Investing Cash Flow	3,470	1,180	1,478	474	4,749
Short-Term Debt Issued	6,085	2,785	-	2,650	-
Long-Term Debt Issued	1,300	6,000	759	2,553	2,103
Total Debt Issued	7,385	8,785	759	5,203	2,103
Short-Term Debt Repaid	-1,660	-	-400	-	-
Long-Term Debt Repaid	-1,643	-345	-	-	-
Total Debt Repaid	-3,303	-345	-400	-	-
Net Debt Issued (Repaid)	4,082	8,440	359	5,203	2,103
Issuance of Common Stock	34	32	35	22	11
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	-118	391	1,694
Financing Cash Flow	1,156	-4,886	-1,519	3,824	959
Foreign Exchange Rate Adjustments	82	-82	461	255	656
Net Cash Flow	9,213	-9,547	8,974	-4,932	2,434
Free Cash Flow	4,305	-6,238	8,243	-9,728	-4,252
Free Cash Flow Margin	27.34%	-31.15%	45.31%	-79.68%	-27.22%
Free Cash Flow Per Share	138.30	-197.03	219.91	-254.05	-108.22
Cash Interest Paid	292	237	132	103	85
Cash Income Tax Paid	1,466	2,157	-149	1,295	1,657