MKSystem 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	247	-97	-622	227	129
Depreciation & Amortization	392	410	400	390	414
Loss (Gain) From Sale of Assets	-	-	129	-	-
Other Operating Activities	-20	-20	-72	-13	-73
Change in Accounts Receivable	135	-246	-56	-32	-7
Change in Inventory	29	30	-55	-17	-32
Change in Accounts Payable	-65	161	-42	17	47
Change in Other Net Operating Assets	-7	38	2	45	15
Operating Cash Flow	711	276	-316	617	493
Operating Cash Flow Growth	157.61%	-	-	25.15%	45.00%
Capital Expenditures	-7	-12	-34	-120	-49
Sale (Purchase) of Intangibles	-163	-222	-325	-443	-441
Investment in Securities	-	-	-	7	20
Other Investing Activities	-11	-	6	-1	-2
Investing Cash Flow	-181	-234	-353	-557	-472
Short-Term Debt Issued	-	-	100	74	126
Long-Term Debt Issued	-	200	900	300	-
Total Debt Issued	-	200	1,000	374	126
Long-Term Debt Repaid	-363	-323	-185	-243	-233
Total Debt Repaid	-363	-323	-185	-243	-233
Net Debt Issued (Repaid)	-363	-123	815	131	-107
Common Dividends Paid	-21	-22	-43	-43	-43
Other Financing Activities	-1	-2	-	-	-27
Financing Cash Flow	-385	-147	772	88	-177
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	144	-105	102	148	-156
Free Cash Flow	704	264	-350	497	444
Free Cash Flow Growth	166.67%	-	-	11.94%	206.21%
Free Cash Flow Margin	21.62%	8.02%	-13.26%	17.34%	16.19%
Free Cash Flow Per Share	129.71	48.64	-64.49	91.57	81.81
Cash Interest Paid	12	10	5	2	1
Cash Income Tax Paid	20	23	71	15	76
Levered Free Cash Flow	488.5	116.38	-393.25	16.25	29
Unlevered Free Cash Flow	496	122.63	-390.13	17.5	29.63
Change in Working Capital	92	-17	-151	13	23

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