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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022
Net Income	76	98	-198.67	-670
Depreciation & Amortization	193	178	158.67	193
Loss (Gain) From Sale of Assets	5	60	-101.33	17
Loss (Gain) From Sale of Investments	-	-320	-	-
Other Operating Activities	6	61	-6.67	73
Change in Accounts Receivable	45	-27	-280	-
Change in Inventory	-15	13	40	-21
Change in Accounts Payable	-40	-	142.67	8
Change in Other Net Operating Assets	-21	265	-17.33	72
Operating Cash Flow	249	328	-262.67	-328
Operating Cash Flow Growth	-24.09%	-	-	-
Capital Expenditures	-248	-169	-336	-22
Sale of Property, Plant & Equipment	-	-	461.33	210
Divestitures	-	310	-	-
Sale (Purchase) of Intangibles	-32	-26	-	-5
Investment in Securities	-1	-	-	24
Other Investing Activities	-121	13	-34.67	-
Investing Cash Flow	-402	128	90.67	207
Total Debt Issued	-	-	173.33	-
Short-Term Debt Repaid	-	-	-	-199
Long-Term Debt Repaid	-45	-18	-	-
Total Debt Repaid	-45	-18	-265.33	-199
Net Debt Issued (Repaid)	-45	-18	-92	-199
Issuance of Common Stock	-	-	-	804
Other Financing Activities	-90	-59	-	-1
Financing Cash Flow	-135	-77	-92	604
Net Cash Flow	-288	379	-264	483
Free Cash Flow	1	159	-598.67	-350
Free Cash Flow Growth	-99.37%	-	-	-
Free Cash Flow Margin	0.02%	2.16%	-12.54%	-8.05%
Free Cash Flow Per Share	0.23	37.41	-154.44	-147.28
Cash Interest Paid	38	36	29.33	27
Cash Income Tax Paid	8	22	10.67	10
Levered Free Cash Flow	-296.63	402.88	-	-74.75
Unlevered Free Cash Flow	-272.25	426	-	-57.88
Change in Working Capital	-31	251	-114.67	59

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