Systena 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	16,173	11,846	9,942	9,955	8,578
Depreciation & Amortization	452	460	576	478	429
Loss (Gain) From Sale of Investments	-589	335	-31	-31	47
Loss (Gain) on Equity Investments	-102	-36	-51	-35	144
Other Operating Activities	-3,664	-2,864	-2,664	-2,675	-2,808
Change in Accounts Receivable	-327	-3,691	86	-672	-1,494
Change in Inventory	859	-833	281	-349	-315
Change in Accounts Payable	269	2,585	525	818	521
Change in Other Net Operating Assets	212	177	372	159	442
Operating Cash Flow	13,283	7,979	9,036	7,648	5,544
Operating Cash Flow Growth	66.47%	-11.70%	18.15%	37.95%	-23.05%
Capital Expenditures	-486	-318	-341	-1,158	-519
Sale of Property, Plant & Equipment	6	2	4	27	26
Cash Acquisitions	-126	-	-	-	-
Investment in Securities	490	-2,277	28	-831	343
Other Investing Activities	-780	17	58	-53	-407
Investing Cash Flow	-896	-2,576	-251	-2,016	-559
Long-Term Debt Repaid	-5	-	-	-	-
Net Debt Issued (Repaid)	-5	-	-	-	-
Issuance of Common Stock	-	6	-	20	9
Repurchase of Common Stock	-	-9,895	-	-	-
Common Dividends Paid	-4,310	-4,095	-3,504	-2,908	-1,938
Other Financing Activities	-1	-40	-	34	24
Financing Cash Flow	-4,316	-14,024	-3,504	-2,854	-1,905
Foreign Exchange Rate Adjustments	13	-7	19	49	11
Miscellaneous Cash Flow Adjustments	270	-	-	-	-2
Net Cash Flow	8,354	-8,628	5,300	2,827	3,089
Free Cash Flow	12,797	7,661	8,695	6,490	5,025
Free Cash Flow Growth	67.04%	-11.89%	33.98%	29.15%	-25.70%
Free Cash Flow Margin	13.56%	9.16%	11.30%	8.71%	7.70%
Free Cash Flow Per Share	35.80	20.93	22.44	16.75	12.97
Cash Interest Paid	17	11	7	7	7
Cash Income Tax Paid	3,672	2,873	2,674	2,683	2,816
Levered Free Cash Flow	8,615	6,728	7,536	5,485	3,784
Unlevered Free Cash Flow	8,625	6,735	7,540	5,489	3,788
Change in Working Capital	1,013	-1,762	1,264	-44	-846

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