System Integrator Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007	2006
Period Ending	Feb '25 Feb 28, 2025	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	2006
Net Income	835	-19.85	0.31	135.5	108.1	Upgrade
Depreciation & Amortization	149	24.57	27.24	25.5	81.26	Upgrade
Other Amortization	-	87.84	95.33	91.71	7.57	Upgrade
Loss (Gain) From Sale of Assets	14	-	0.02	-	0.03	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	6.67	-	Upgrade
Loss (Gain) From Sale of Investments	-547	0.97	-	7.5	-1.19	Upgrade
Loss (Gain) on Equity Investments	-31	-	-	-	-	Upgrade
Other Operating Activities	-478	39.61	-90.24	-16.34	0.07	Upgrade
Change in Accounts Receivable	-287	186.99	22.53	-6.83	-207.96	Upgrade
Change in Inventory	-25	-3.57	83.98	10.33	-123.02	Upgrade
Change in Accounts Payable	-29	-38.9	-5.88	32.64	-14.92	Upgrade
Change in Other Net Operating Assets	39	8.92	-12.09	29.65	39.11	Upgrade
Operating Cash Flow	-360	286.58	121.21	316.32	-110.95	Upgrade
Operating Cash Flow Growth	-	136.43%	-61.68%	-	-	Upgrade
Capital Expenditures	-97	-3.28	-1.81	-7.31	-7.02	Upgrade
Sale of Property, Plant & Equipment	4	-	-	-	-	Upgrade
Divestitures	666	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-113	-55.57	-147.51	-278.17	-105.47	Upgrade
Investment in Securities	-509	-	-	-	5.77	Upgrade
Other Investing Activities	-20	-5.65	-0	-3.8	-6.5	Upgrade
Investing Cash Flow	-69	-64.5	-149.32	-289.28	-113.23	Upgrade
Issuance of Common Stock	-	-	-	2.66	671.13	Upgrade
Common Dividends Paid	-131	-0.08	-28.41	-25.31	-	Upgrade
Financing Cash Flow	-131	-0.08	-28.41	-22.65	671.13	Upgrade
Foreign Exchange Rate Adjustments	1	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	28	-	-	-0	-	Upgrade
Net Cash Flow	-531	222	-56.52	4.39	446.96	Upgrade
Free Cash Flow	-457	283.3	119.41	309.01	-117.97	Upgrade
Free Cash Flow Growth	-	137.26%	-61.36%	-	-	Upgrade
Free Cash Flow Margin	-9.59%	16.62%	5.95%	15.19%	-8.33%	Upgrade
Free Cash Flow Per Share	-41.86	26.93	10.92	28.09	-12.70	Upgrade
Cash Income Tax Paid	477	-48.8	103.02	109.79	87.51	Upgrade
Levered Free Cash Flow	-	230.46	-57.11	-56	-76.12	Upgrade
Unlevered Free Cash Flow	-	230.46	-57.11	-56	-76.12	Upgrade
Change in Working Capital	-302	153.44	88.55	65.8	-306.79	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.