JustSystems 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
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
Net Income	18,159	17,399	19,218	17,319	15,130
Depreciation & Amortization	2,456	2,232	2,050	1,870	1,799
Loss (Gain) From Sale of Assets	-	-	-	-	71
Other Operating Activities	-5,562	-6,250	-5,362	-4,515	-5,012
Change in Accounts Receivable	-226	120	-182	522	158
Change in Inventory	-182	253	1,090	-1,064	-589
Change in Accounts Payable	-57	627	75	-695	-158
Change in Other Net Operating Assets	434	-1,331	-84	644	1,596
Operating Cash Flow	15,022	13,050	16,805	14,081	12,995
Operating Cash Flow Growth	15.11%	-22.35%	19.35%	8.36%	-19.16%
Capital Expenditures	-45	-21	-4	-16	-27
Sale (Purchase) of Intangibles	-2,944	-2,503	-2,489	-1,946	-1,807
Investment in Securities	-24,143	-6,012	-1,001	-46	-1,979
Other Investing Activities	-	-25	-358	-13	-3
Investing Cash Flow	-27,132	-8,561	-3,852	-2,021	-3,816
Common Dividends Paid	-1,283	-1,283	-1,027	-1,026	-641
Financing Cash Flow	-1,283	-1,283	-1,027	-1,026	-641
Foreign Exchange Rate Adjustments	-103	57	2	14	16
Miscellaneous Cash Flow Adjustments	-	333	-	-2	-1
Net Cash Flow	-13,496	3,596	11,928	11,046	8,553
Free Cash Flow	14,977	13,029	16,801	14,065	12,968
Free Cash Flow Growth	14.95%	-22.45%	19.45%	8.46%	-18.69%
Free Cash Flow Margin	33.62%	31.79%	40.05%	33.75%	31.50%
Free Cash Flow Per Share	233.20	202.87	261.60	219.00	201.92
Cash Income Tax Paid	5,575	6,221	5,343	4,503	5,014
Levered Free Cash Flow	10,951	9,607	13,097	11,541	9,603
Unlevered Free Cash Flow	10,951	9,607	13,097	11,541	9,603
Change in Working Capital	-31	-331	899	-593	1,007

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