System Integrator Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008
Net Income	648	835	-19.85	0.31	135.5
Depreciation & Amortization	136	149	24.57	27.24	25.5
Other Amortization	-	-	87.84	95.33	91.71
Loss (Gain) From Sale of Assets	-	14	-	0.02	-
Asset Writedown & Restructuring Costs	-	-	-	-	6.67
Loss (Gain) From Sale of Investments	-	-547	0.97	-	7.5
Loss (Gain) on Equity Investments	30	-31	-	-	-
Other Operating Activities	-187	-478	39.61	-90.24	-16.34
Change in Accounts Receivable	-82	-287	186.99	22.53	-6.83
Change in Inventory	23	-25	-3.57	83.98	10.33
Change in Accounts Payable	97	-29	-38.9	-5.88	32.64
Change in Other Net Operating Assets	28	39	8.92	-12.09	29.65
Operating Cash Flow	693	-360	286.58	121.21	316.32
Operating Cash Flow Growth	-	-	136.43%	-61.68%	-
Capital Expenditures	-8	-97	-3.28	-1.81	-7.31
Sale of Property, Plant & Equipment	-	4	-	-	-
Cash Acquisitions	-237	-	-	-	-
Divestitures	-	666	-	-	-
Sale (Purchase) of Intangibles	-138	-113	-55.57	-147.51	-278.17
Investment in Securities	-301	-509	-	-	-
Other Investing Activities	-4	-20	-5.65	-0	-3.8
Investing Cash Flow	-688	-69	-64.5	-149.32	-289.28
Long-Term Debt Repaid	-2	-	-	-	-
Net Debt Issued (Repaid)	-2	-	-	-	-
Issuance of Common Stock	-	-	-	-	2.66
Common Dividends Paid	-109	-131	-0.08	-28.41	-25.31
Financing Cash Flow	-111	-131	-0.08	-28.41	-22.65
Foreign Exchange Rate Adjustments	-	1	-	-	-
Miscellaneous Cash Flow Adjustments	-1	28	-	-	-0
Net Cash Flow	-107	-531	222	-56.52	4.39
Free Cash Flow	685	-457	283.3	119.41	309.01
Free Cash Flow Growth	-	-	137.26%	-61.36%	-
Free Cash Flow Margin	12.32%	-9.59%	16.62%	5.95%	15.19%
Free Cash Flow Per Share	62.74	-41.86	26.93	10.92	28.09
Cash Income Tax Paid	189	477	-48.8	103.02	109.79
Levered Free Cash Flow	544.5	-	230.46	-57.11	-56
Unlevered Free Cash Flow	544.5	-	230.46	-57.11	-56
Change in Working Capital	66	-302	153.44	88.55	65.8

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