Runsystem 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	76	98	-198.67	-670	-913
Depreciation & Amortization	193	178	158.67	193	233
Loss (Gain) From Sale of Assets	5	60	-101.33	17	183
Loss (Gain) From Sale of Investments	-	-320	-	-	-
Other Operating Activities	6	61	-6.67	73	22
Change in Accounts Receivable	45	-27	-280	-	-
Change in Inventory	-15	13	40	-21	44
Change in Accounts Payable	-40	-	142.67	8	-73
Change in Other Net Operating Assets	-21	265	-17.33	72	-21
Operating Cash Flow	249	328	-262.67	-328	-525
Operating Cash Flow Growth	-24.09%	-	-	-	-
Capital Expenditures	-248	-169	-336	-22	-26
Sale of Property, Plant & Equipment	-	-	461.33	210	1
Divestitures	-	310	-	-	-
Sale (Purchase) of Intangibles	-32	-26	-	-5	-22
Investment in Securities	-1	-	-	24	-
Other Investing Activities	-121	13	-34.67	-	60
Investing Cash Flow	-402	128	90.67	207	13
Short-Term Debt Issued	-	-	-	-	150
Long-Term Debt Issued	-	-	-	-	400
Total Debt Issued	-	-	173.33	-	550
Short-Term Debt Repaid	-	-	-	-199	-
Long-Term Debt Repaid	-45	-18	-	-	-546
Total Debt Repaid	-45	-18	-265.33	-199	-546
Net Debt Issued (Repaid)	-45	-18	-92	-199	4
Issuance of Common Stock	-	-	-	804	137
Other Financing Activities	-90	-59	-	-1	-
Financing Cash Flow	-135	-77	-92	604	141
Net Cash Flow	-288	379	-264	483	-371
Free Cash Flow	1	159	-598.67	-350	-551
Free Cash Flow Growth	-99.37%	-	-	-	-
Free Cash Flow Margin	0.02%	2.16%	-12.54%	-8.05%	-11.20%
Free Cash Flow Per Share	0.23	37.41	-154.44	-147.28	-281.37
Cash Interest Paid	38	36	29.33	27	21
Cash Income Tax Paid	8	22	10.67	10	21
Levered Free Cash Flow	-296.63	402.88	-	-74.75	-364.13
Unlevered Free Cash Flow	-272.25	426	-	-57.88	-351.63
Change in Working Capital	-31	251	-114.67	59	-50

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