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

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