Systems Design 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	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	454	532	596	353	240	Upgrade
Depreciation & Amortization	107	110	111	109	109	Upgrade
Loss (Gain) From Sale of Assets	-	1	8	-	-	Upgrade
Loss (Gain) From Sale of Investments	15	-	-	-	-	Upgrade
Other Operating Activities	-170	-150	-75	-104	19	Upgrade
Change in Accounts Receivable	-167	253	-141	-126	64	Upgrade
Change in Inventory	-1	-6	-12	18	-21	Upgrade
Change in Accounts Payable	13	46	47	24	41	Upgrade
Change in Other Net Operating Assets	-129	73	28	-45	1	Upgrade
Operating Cash Flow	122	859	562	229	453	Upgrade
Operating Cash Flow Growth	-85.80%	52.85%	145.41%	-49.45%	-	Upgrade
Capital Expenditures	-128	-5	-12	-38	-4	Upgrade
Sale of Property, Plant & Equipment	22	-	21	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-5	-13	-	-	Upgrade
Investment in Securities	-49	-36	-10	-	-	Upgrade
Other Investing Activities	-116	-250	-74	-53	-5	Upgrade
Investing Cash Flow	-271	-396	-88	-91	-9	Upgrade
Dividends Paid	-136	-81	-51	-44	-44	Upgrade
Other Financing Activities	-5	-3	-3	-5	-4	Upgrade
Financing Cash Flow	-141	-84	-54	-49	-48	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1	Upgrade
Net Cash Flow	-289	379	419	88	395	Upgrade
Free Cash Flow	-6	854	550	191	449	Upgrade
Free Cash Flow Growth	-	55.27%	187.96%	-57.46%	-	Upgrade
Free Cash Flow Margin	-0.06%	9.03%	5.85%	2.29%	5.64%	Upgrade
Free Cash Flow Per Share	-1.76	250.44	161.43	56.08	131.90	Upgrade
Cash Income Tax Paid	182	187	90	121	8	Upgrade
Levered Free Cash Flow	-114.63	783.5	452.13	105.38	433.5	Upgrade
Unlevered Free Cash Flow	-114.63	783.5	452.13	105.38	433.5	Upgrade
Change in Net Working Capital	378	-356	2	175	-196	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.