Data Applications Company 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 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	399	344	316	458	218	354	Upgrade
Depreciation & Amortization	147	89	44	23	21	37	Upgrade
Loss (Gain) From Sale of Assets	-	-	22	-	-	-	Upgrade
Other Operating Activities	-134	-162	-184	-55	-24	-206	Upgrade
Change in Accounts Receivable	123	-148	38	-30	180	83	Upgrade
Change in Accounts Payable	-198	-175	30	10	3	65	Upgrade
Change in Other Net Operating Assets	116	155	180	-3	223	-39	Upgrade
Operating Cash Flow	453	103	446	403	621	294	Upgrade
Operating Cash Flow Growth	17.36%	-76.91%	10.67%	-35.10%	111.22%	9.70%	Upgrade
Capital Expenditures	-34	-27	-4	-	-6	-102	Upgrade
Cash Acquisitions	91	-208	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-2	-13	-7	-15	-8	-8	Upgrade
Investment in Securities	-13	-13	-299	-	-	-306	Upgrade
Other Investing Activities	10	-	-121	-	37	-191	Upgrade
Investing Cash Flow	52	-261	-431	-15	23	-607	Upgrade
Short-Term Debt Issued	-	50	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	75	-	-	-	Upgrade
Total Debt Issued	50	50	75	-	-	-	Upgrade
Long-Term Debt Repaid	-	-60	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-55	-10	75	-	-	-	Upgrade
Issuance of Common Stock	17	15	75	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-75	-	-	-	Upgrade
Common Dividends Paid	-162	-154	-131	-131	-128	-114	Upgrade
Other Financing Activities	-13	-13	-5	-5	-6	-1	Upgrade
Financing Cash Flow	-213	-162	-61	-136	-134	-115	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	-2	1	-	Upgrade
Net Cash Flow	291	-321	-46	250	511	-428	Upgrade
Free Cash Flow	419	76	442	403	615	192	Upgrade
Free Cash Flow Growth	9.12%	-82.80%	9.68%	-34.47%	220.31%	-27.00%	Upgrade
Free Cash Flow Margin	11.91%	2.92%	17.71%	17.51%	30.39%	8.94%	Upgrade
Free Cash Flow Per Share	66.78	12.29	72.32	66.41	101.82	31.86	Upgrade
Cash Interest Paid	4	2	-	-	-	-	Upgrade
Cash Income Tax Paid	117	160	186	55	23	189	Upgrade
Levered Free Cash Flow	-	-	390.88	337.25	588.38	109.75	Upgrade
Unlevered Free Cash Flow	-	-	390.88	337.25	588.38	109.75	Upgrade
Change in Working Capital	41	-168	248	-23	406	109	Upgrade

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