MKSystem 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
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
Net Income	-97	-622	227	129	217
Depreciation & Amortization	410	400	390	414	361
Loss (Gain) From Sale of Assets	-	129	-	-	1
Other Operating Activities	-20	-72	-13	-73	-104
Change in Accounts Receivable	-246	-56	-32	-7	-47
Change in Inventory	30	-55	-17	-32	-2
Change in Accounts Payable	161	-42	17	47	-74
Change in Other Net Operating Assets	38	2	45	15	-12
Operating Cash Flow	276	-316	617	493	340
Operating Cash Flow Growth	-	-	25.15%	45.00%	-58.23%
Capital Expenditures	-12	-34	-120	-49	-195
Sale (Purchase) of Intangibles	-222	-325	-443	-441	-205
Investment in Securities	-	-	7	20	-
Other Investing Activities	-	6	-1	-2	19
Investing Cash Flow	-234	-353	-557	-472	-381
Short-Term Debt Issued	-	100	74	126	-
Long-Term Debt Issued	200	900	300	-	200
Total Debt Issued	200	1,000	374	126	200
Short-Term Debt Repaid	-	-	-	-	-10
Long-Term Debt Repaid	-323	-185	-243	-233	-211
Total Debt Repaid	-323	-185	-243	-233	-221
Net Debt Issued (Repaid)	-123	815	131	-107	-21
Common Dividends Paid	-22	-43	-43	-43	-43
Other Financing Activities	-2	-	-	-27	-
Financing Cash Flow	-147	772	88	-177	-64
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-105	102	148	-156	-105
Free Cash Flow	264	-350	497	444	145
Free Cash Flow Growth	-	-	11.94%	206.21%	-81.76%
Free Cash Flow Margin	8.02%	-13.26%	17.34%	16.19%	5.95%
Free Cash Flow Per Share	48.64	-64.49	91.57	81.81	26.72
Cash Interest Paid	10	5	2	1	2
Cash Income Tax Paid	23	71	15	76	105
Levered Free Cash Flow	116.38	-393.25	16.25	29	-53.75
Unlevered Free Cash Flow	122.63	-390.13	17.5	29.63	-52.5
Change in Working Capital	-17	-151	13	23	-135

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