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 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	6,544	2,665	2,195	1,464	1,463
Depreciation & Amortization, Total	162	151	153	281	355
Gain (Loss) On Sale of Investments	-197	-295	-173	-	-
Change in Other Net Operating Assets	-2,811	230	374	977	-1,141
Other Operating Activities	-720	-986	-605	-671	-224
Operating Cash Flow	2,993	1,765	1,951	2,054	491
Capital Expenditures	-35	-22	-44	-105	-158
Sale (Purchase) of Intangibles	-28	-16	-52	-46	-125
Investment in Securities	790	-803	97	-50	-24
Other Investing Activities	15	14	14	74	10
Investing Cash Flow	742	-827	16	-127	-294
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)	-	-	-	-700	294
Common Dividends Paid	-517	-405	-308	-312	-209
Other Financing Activities	-3	-2	-	-	-2
Financing Cash Flow	-520	-407	-308	-1,012	83
Foreign Exchange Rate Adjustments	-	-48	29	25	47
Net Cash Flow	3,215	482	1,688	940	327
Free Cash Flow	2,958	1,743	1,907	1,949	333
Free Cash Flow Growth	69.71%	-8.60%	-2.15%	485.29%	-
Free Cash Flow Margin	23.01%	22.86%	25.82%	28.43%	4.97%
Free Cash Flow Per Share	520.91	312.98	346.60	355.01	60.72
Cash Interest Paid	22	18	14	17	20
Cash Income Tax Paid	669	935	599	632	203

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.