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

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