System Location Co.,Ltd. (TYO:2480)

System Location Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	593	497	573	584	609	626
Depreciation & Amortization	161	185	179	173	100	110
Loss (Gain) From Sale of Assets	11	11	46	2	-	-
Loss (Gain) From Sale of Investments	8	80	-	-	-54	-149
Loss (Gain) on Equity Investments	-	-	6	-2	-3	-13
Other Operating Activities	-184	-201	-288	-216	-247	-222
Change in Accounts Receivable	-1	12	-2	2	-32	-
Change in Accounts Payable	-	5	-1	1	5	-8
Change in Other Net Operating Assets	22	-94	28	52	19	13
Operating Cash Flow	610	495	541	596	397	357
Operating Cash Flow Growth	19.37%	-8.50%	-9.23%	50.13%	11.20%	-20.31%
Capital Expenditures	-30	-15	-76	-14	-13	-82
Sale of Property, Plant & Equipment	-	-	-	-	-	1
Cash Acquisitions	-	-	-	-581	-	-
Divestitures	-	-	-	-	-31	277
Sale (Purchase) of Intangibles	-12	-27	-47	-83	-55	-63
Investment in Securities	-800	-137	-	-54	-193	-30
Other Investing Activities	5	44	33	-5	-8	7
Investing Cash Flow	-837	-135	-90	-737	-300	110
Common Dividends Paid	-133	-133	-133	-176	-108	-95
Other Financing Activities	-	-	-	-	-1	9
Financing Cash Flow	-133	-133	-133	-176	-109	-86
Foreign Exchange Rate Adjustments	-	-	-	-1	1	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	1	-
Net Cash Flow	-360	226	317	-318	-10	381
Free Cash Flow	580	480	465	582	384	275
Free Cash Flow Growth	16.23%	3.23%	-20.10%	51.56%	39.64%	-36.64%
Free Cash Flow Margin	34.44%	28.81%	26.71%	34.32%	29.49%	24.21%
Free Cash Flow Per Share	164.39	136.05	131.79	164.96	108.84	77.94
Cash Income Tax Paid	184	225	290	198	245	219
Levered Free Cash Flow	526.63	436	345.5	455.25	287.63	250.13
Unlevered Free Cash Flow	526.63	436	345.5	455.25	287.63	250.13
Change in Working Capital	21	-77	25	55	-8	5

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