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Yutaka Trusty Securities Co., Ltd. (TYO:8747)
Japan flag Japan · Delayed Price · Currency is JPY
1,672.00
+90.00 (5.69%)
Nov 10, 2026, 3:30 PM JST

Yutaka Trusty Securities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,3556,5442,6652,1951,4641,463
Depreciation & Amortization, Total
171162151153281355
Gain (Loss) On Sale of Investments
-322-197-295-173--
Change in Other Net Operating Assets
3,271-2,811230374977-1,141
Other Operating Activities
-2,299-720-986-605-671-224
Operating Cash Flow
6,1802,9931,7651,9512,054491

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-77-35-22-44-105-158
Sale (Purchase) of Intangibles
-36-28-16-52-46-125
Investment in Securities
949790-80397-50-24
Other Investing Activities
-731514147410
Investing Cash Flow
763742-82716-127-294

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-----500
Total Debt Issued
-----500
Short-Term Debt Repaid
-----500-
Long-Term Debt Repaid
-----200-206
Total Debt Repaid
-----700-206
Net Debt Issued (Repaid)
-----700294
Common Dividends Paid
-1,270-517-405-308-312-209
Other Financing Activities
-3-3-2---2
Financing Cash Flow
-1,273-520-407-308-1,01283

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-4--48292547
Net Cash Flow
5,6683,2154821,688940327

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,1032,9581,7431,9071,949333
Free Cash Flow Growth
827.51%69.71%-8.60%-2.15%485.29%-
Free Cash Flow Margin
53.33%23.01%22.86%25.82%28.43%4.97%
Free Cash Flow Per Share
1071.57520.96312.98346.60355.0160.72

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
232218141720
Cash Income Tax Paid
2,198669935599632203