Yutaka Trusty Securities Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	3,059	2,665	2,195	1,464	1,463	851
Depreciation & Amortization, Total	141	151	153	281	355	341
Gain (Loss) On Sale of Investments	-388	-295	-173	-	-	-70
Change in Other Net Operating Assets	-1,417	230	374	977	-1,141	-1,636
Other Operating Activities	-722	-986	-605	-671	-224	-626
Operating Cash Flow	684	1,765	1,951	2,054	491	-1,127
Capital Expenditures	-26	-22	-44	-105	-158	-24
Sale (Purchase) of Intangibles	-16	-16	-52	-46	-125	-45
Investment in Securities	-539	-803	97	-50	-24	-98
Other Investing Activities	8	14	14	74	10	120
Investing Cash Flow	-573	-827	16	-127	-294	-47
Short-Term Debt Issued	-	-	-	-	500	-
Total Debt Issued	-	-	-	-	500	-
Short-Term Debt Repaid	-	-	-	-500	-	-
Long-Term Debt Repaid	-	-	-	-200	-206	-280
Total Debt Repaid	-	-	-	-700	-206	-280
Net Debt Issued (Repaid)	-	-	-	-700	294	-280
Common Dividends Paid	-517	-405	-308	-312	-209	-259
Other Financing Activities	-3	-2	-	-	-2	-
Financing Cash Flow	-520	-407	-308	-1,012	83	-539
Foreign Exchange Rate Adjustments	-74	-48	29	25	47	20
Net Cash Flow	-484	482	1,688	940	327	-1,694
Free Cash Flow	658	1,743	1,907	1,949	333	-1,151
Free Cash Flow Growth	3.30%	-8.60%	-2.15%	485.29%	-	-
Free Cash Flow Margin	8.53%	22.86%	25.82%	28.43%	4.97%	-19.61%
Free Cash Flow Per Share	116.48	312.98	346.60	355.01	60.72	-210.34
Cash Interest Paid	18	18	14	17	20	22
Cash Income Tax Paid	713	935	599	632	203	542

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