Data Applications Company Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	280	344	316	458	218
Depreciation & Amortization	183	89	44	23	21
Loss (Gain) From Sale of Assets	-	-	22	-	-
Other Operating Activities	-124	-162	-184	-55	-24
Change in Accounts Receivable	190	-148	38	-30	180
Change in Inventory	-2	-	-	-	-
Change in Accounts Payable	-189	-175	30	10	3
Change in Other Net Operating Assets	124	155	180	-3	223
Operating Cash Flow	462	103	446	403	621
Operating Cash Flow Growth	348.54%	-76.91%	10.67%	-35.10%	111.22%
Capital Expenditures	-15	-27	-4	-	-6
Cash Acquisitions	91	-208	-	-	-
Sale (Purchase) of Intangibles	-2	-13	-7	-15	-8
Investment in Securities	-	-13	-299	-	-
Other Investing Activities	8	-	-121	-	37
Investing Cash Flow	82	-261	-431	-15	23
Short-Term Debt Issued	50	50	-	-	-
Long-Term Debt Issued	-	-	75	-	-
Total Debt Issued	50	50	75	-	-
Short-Term Debt Repaid	-50	-	-	-	-
Long-Term Debt Repaid	-102	-60	-	-	-
Total Debt Repaid	-152	-60	-	-	-
Net Debt Issued (Repaid)	-102	-10	75	-	-
Issuance of Common Stock	17	15	75	-	-
Repurchase of Common Stock	-	-	-75	-	-
Common Dividends Paid	-162	-154	-131	-131	-128
Other Financing Activities	-14	-13	-5	-5	-6
Financing Cash Flow	-261	-162	-61	-136	-134
Miscellaneous Cash Flow Adjustments	1	-1	-	-2	1
Net Cash Flow	284	-321	-46	250	511
Free Cash Flow	447	76	442	403	615
Free Cash Flow Growth	488.16%	-82.80%	9.68%	-34.47%	220.31%
Free Cash Flow Margin	10.34%	2.92%	17.71%	17.51%	30.39%
Free Cash Flow Per Share	70.35	12.29	72.32	66.41	101.82
Cash Interest Paid	5	2	-	-	-
Cash Income Tax Paid	106	160	186	55	23
Levered Free Cash Flow	363	-	390.88	337.25	588.38
Unlevered Free Cash Flow	366.13	-	390.88	337.25	588.38
Change in Working Capital	123	-168	248	-23	406