Systena 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	Dec '25 Dec 31, 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	14,532	11,846	9,942	9,955	8,578	7,507
Depreciation & Amortization	459	460	576	478	429	356
Loss (Gain) From Sale of Assets	-9	-	-	-	-	-
Loss (Gain) From Sale of Investments	-453	335	-31	-31	47	-262
Loss (Gain) on Equity Investments	-90	-36	-51	-35	144	748
Other Operating Activities	-2,397	-2,864	-2,664	-2,675	-2,808	-2,328
Change in Accounts Receivable	-2,433	-3,691	86	-672	-1,494	1,147
Change in Inventory	302	-833	281	-349	-315	292
Change in Accounts Payable	595	2,585	525	818	521	-425
Change in Other Net Operating Assets	249	177	372	159	442	170
Operating Cash Flow	10,755	7,979	9,036	7,648	5,544	7,205
Operating Cash Flow Growth	17.22%	-11.70%	18.15%	37.95%	-23.05%	49.14%
Capital Expenditures	-423	-318	-341	-1,158	-519	-442
Sale of Property, Plant & Equipment	8	2	4	27	26	9
Cash Acquisitions	-65	-	-	-	-	-
Investment in Securities	-798	-2,277	28	-831	343	-1,107
Other Investing Activities	-399	17	58	-53	-407	-23
Investing Cash Flow	-1,677	-2,576	-251	-2,016	-559	-1,562
Issuance of Common Stock	-	6	-	20	9	3
Repurchase of Common Stock	-	-9,895	-	-	-	-
Common Dividends Paid	-4,312	-4,095	-3,504	-2,908	-1,938	-1,951
Other Financing Activities	-40	-40	-	34	24	-35
Financing Cash Flow	-4,352	-14,024	-3,504	-2,854	-1,905	-1,983
Foreign Exchange Rate Adjustments	7	-7	19	49	11	-5
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-2	-2
Net Cash Flow	4,732	-8,628	5,300	2,827	3,089	3,653
Free Cash Flow	10,332	7,661	8,695	6,490	5,025	6,763
Free Cash Flow Growth	16.79%	-11.89%	33.98%	29.15%	-25.70%	51.64%
Free Cash Flow Margin	11.09%	9.16%	11.30%	8.71%	7.70%	11.11%
Free Cash Flow Per Share	28.90	20.93	22.44	16.75	12.97	17.46
Cash Interest Paid	15	11	7	7	7	7
Cash Income Tax Paid	3,697	2,873	2,674	2,683	2,816	2,339
Levered Free Cash Flow	7,811	6,728	7,536	5,485	3,784	6,253
Unlevered Free Cash Flow	7,821	6,735	7,540	5,489	3,788	6,257
Change in Working Capital	-1,287	-1,762	1,264	-44	-846	1,184

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