Keyware Solutions Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	1,421	1,326	1,088	734	755	755
Depreciation & Amortization	266	243	206	80	80	75
Loss (Gain) From Sale of Assets	81	81	1	-	-	-
Loss (Gain) From Sale of Investments	-189	-186	2	187	-	-
Loss (Gain) on Equity Investments	-61	-262	-221	-231	-234	-111
Other Operating Activities	-522	-575	-259	-127	-96	-64
Change in Accounts Receivable	15	-482	265	-173	-206	-938
Change in Inventory	-34	-33	-29	127	32	39
Change in Accounts Payable	168	-120	-105	-40	296	82
Change in Other Net Operating Assets	-278	-325	235	96	-75	-31
Operating Cash Flow	867	-333	1,183	653	552	-193
Operating Cash Flow Growth	17.96%	-	81.16%	18.30%	-	-
Capital Expenditures	-169	-247	-22	-15	-6	-9
Divestitures	1,318	1,318	-	-	-	-
Sale (Purchase) of Intangibles	-79	-99	-71	-107	-173	-66
Investment in Securities	-28	-34	12	7	-194	-
Other Investing Activities	-536	-540	-76	65	-21	-7
Investing Cash Flow	506	398	-157	-50	-394	-82
Short-Term Debt Issued	-	-	-	-	-	1,500
Total Debt Issued	-	-	-	-	-	1,500
Short-Term Debt Repaid	-	-	-	-375	-1,125	-
Long-Term Debt Repaid	-	-	-	-	-93	-226
Total Debt Repaid	-	-	-	-375	-1,218	-226
Net Debt Issued (Repaid)	-	-	-	-375	-1,218	1,274
Issuance of Common Stock	-	-	-	-	960	-
Repurchase of Common Stock	-	-	-	-	-1	-1,017
Common Dividends Paid	-267	-166	-99	-99	-85	-101
Other Financing Activities	-	-	-	-	1	-3
Financing Cash Flow	-267	-166	-99	-474	-343	153
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	1	-
Net Cash Flow	1,107	-101	926	128	-184	-122
Free Cash Flow	698	-580	1,161	638	546	-202
Free Cash Flow Growth	15.75%	-	81.97%	16.85%	-	-
Free Cash Flow Margin	3.19%	-2.75%	5.66%	3.33%	2.96%	-1.08%
Free Cash Flow Per Share	84.78	-71.75	144.27	79.38	69.71	-28.45
Cash Interest Paid	1	1	1	2	9	14
Cash Income Tax Paid	522	642	315	180	151	120
Levered Free Cash Flow	1,142	-551	1,155	449.63	317.75	-450.88
Unlevered Free Cash Flow	1,142	-550.38	1,156	450.88	323.38	-442.13
Change in Working Capital	-129	-960	366	10	47	-848

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