Yutaka Trusty Securities 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	2016 - 2020
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	2016 - 2020
Net Income	2,665	2,195	1,464	1,463	851	Upgrade
Depreciation & Amortization, Total	151	153	281	355	341	Upgrade
Gain (Loss) On Sale of Investments	-295	-173	-	-	-70	Upgrade
Change in Other Net Operating Assets	230	374	977	-1,141	-1,636	Upgrade
Other Operating Activities	-986	-605	-671	-224	-626	Upgrade
Operating Cash Flow	1,765	1,951	2,054	491	-1,127	Upgrade
Capital Expenditures	-22	-44	-105	-158	-24	Upgrade
Sale (Purchase) of Intangibles	-16	-52	-46	-125	-45	Upgrade
Investment in Securities	-803	97	-50	-24	-98	Upgrade
Other Investing Activities	14	14	74	10	120	Upgrade
Investing Cash Flow	-827	16	-127	-294	-47	Upgrade
Short-Term Debt Issued	-	-	-	500	-	Upgrade
Total Debt Issued	-	-	-	500	-	Upgrade
Short-Term Debt Repaid	-	-	-500	-	-	Upgrade
Long-Term Debt Repaid	-	-	-200	-206	-280	Upgrade
Total Debt Repaid	-	-	-700	-206	-280	Upgrade
Net Debt Issued (Repaid)	-	-	-700	294	-280	Upgrade
Dividends Paid	-405	-308	-312	-209	-259	Upgrade
Other Financing Activities	-2	-	-	-2	-	Upgrade
Financing Cash Flow	-407	-308	-1,012	83	-539	Upgrade
Foreign Exchange Rate Adjustments	-48	29	25	47	20	Upgrade
Net Cash Flow	482	1,688	940	327	-1,694	Upgrade
Free Cash Flow	1,743	1,907	1,949	333	-1,151	Upgrade
Free Cash Flow Growth	-8.60%	-2.15%	485.29%	-	-	Upgrade
Free Cash Flow Margin	22.86%	25.82%	28.43%	4.97%	-19.61%	Upgrade
Free Cash Flow Per Share	312.98	346.60	355.01	60.72	-210.34	Upgrade
Cash Interest Paid	18	14	17	20	22	Upgrade
Cash Income Tax Paid	935	599	632	203	542	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.