Pacific Systems 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	890	866	504	778	588	Upgrade
Depreciation & Amortization	456	496	497	499	441	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	1	3	Upgrade
Other Operating Activities	-401	-61	-433	-153	-430	Upgrade
Change in Accounts Receivable	-71	-422	92	887	-335	Upgrade
Change in Inventory	-67	-31	14	542	-734	Upgrade
Change in Accounts Payable	-275	318	-122	-898	749	Upgrade
Change in Other Net Operating Assets	131	138	-65	46	137	Upgrade
Operating Cash Flow	663	1,304	487	1,702	419	Upgrade
Operating Cash Flow Growth	-49.16%	167.76%	-71.39%	306.21%	-46.35%	Upgrade
Capital Expenditures	-179	-136	-205	-410	-333	Upgrade
Sale (Purchase) of Intangibles	-64	-21	-121	-105	-139	Upgrade
Investment in Securities	-10	-	-	-	-	Upgrade
Other Investing Activities	-1	-	-1	8	-2	Upgrade
Investing Cash Flow	-254	-157	-327	-507	-474	Upgrade
Dividends Paid	-199	-196	-196	-277	-177	Upgrade
Other Financing Activities	-169	-175	-200	-203	-181	Upgrade
Financing Cash Flow	-368	-371	-396	-480	-358	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1	Upgrade
Net Cash Flow	40	776	-236	714	-412	Upgrade
Free Cash Flow	484	1,168	282	1,292	86	Upgrade
Free Cash Flow Growth	-58.56%	314.18%	-78.17%	1402.33%	-88.25%	Upgrade
Free Cash Flow Margin	4.26%	10.69%	2.94%	12.14%	0.81%	Upgrade
Free Cash Flow Per Share	327.12	789.39	190.59	873.19	58.12	Upgrade
Cash Interest Paid	3	2	3	3	3	Upgrade
Cash Income Tax Paid	401	61	356	155	287	Upgrade
Levered Free Cash Flow	332	1,157	189.25	1,031	-204.63	Upgrade
Unlevered Free Cash Flow	333.88	1,159	191.13	1,033	-202.75	Upgrade
Change in Net Working Capital	421	-287	338	-571	623	Upgrade

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