Simplex Holdings 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	10,387	10,729	8,744	7,298	6,191	-
Depreciation & Amortization	2,628	2,756	2,555	2,529	2,188	-
Loss (Gain) on Equity Investments	-53	-97	-22	-	-	-
Other Operating Activities	83	-3,326	-1,526	-2,312	-1,983	-
Change in Accounts Receivable	-3,388	-2,928	-1,273	-3,078	554	-
Change in Inventory	-15	1	16	-9	-1	-
Change in Accounts Payable	509	-12	502	57	570	-
Change in Other Net Operating Assets	1,101	2,623	-667	-752	42	-
Operating Cash Flow	11,252	9,746	8,329	3,733	7,561	-
Operating Cash Flow Growth	27.86%	17.01%	123.12%	-50.63%	-	-
Capital Expenditures	-197	-973	-907	-320	-134	-
Cash Acquisitions	-	-	-1,739	-98	-	-
Sale (Purchase) of Intangibles	-23	-9	-81	-158	-7	-
Investment in Securities	1,892	1,267	-350	-600	-	-
Other Investing Activities	473	249	-596	-265	-187	-
Investing Cash Flow	2,145	534	-3,673	-1,441	-328	-
Long-Term Debt Issued	-	14,800	-	-	-	-
Total Debt Issued	14,800	14,800	-	-	-	-
Long-Term Debt Repaid	-	-16,950	-1,140	-1,140	-1,140	-
Total Debt Repaid	-19,156	-16,950	-1,140	-1,140	-1,140	-
Net Debt Issued (Repaid)	-4,356	-2,150	-1,140	-1,140	-1,140	-
Issuance of Common Stock	361	345	351	399	1,058	-
Repurchase of Common Stock	-5,001	-4,386	-	-	-	-
Common Dividends Paid	-2,847	-2,444	-1,431	-1,277	-	-
Other Financing Activities	1	-1,935	-1,552	-1,417	-1,264	-
Financing Cash Flow	-11,842	-10,570	-3,772	-3,435	-1,346	-
Foreign Exchange Rate Adjustments	-3	-2	14	9	10	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	1	-
Net Cash Flow	1,551	-293	898	-1,133	5,898	-
Free Cash Flow	11,055	8,773	7,422	3,413	7,427	-
Free Cash Flow Growth	48.37%	18.20%	117.46%	-54.05%	-	-
Free Cash Flow Margin	19.81%	18.51%	18.23%	9.77%	24.29%	-
Free Cash Flow Per Share	47.07	36.71	31.00	14.33	31.68	-
Cash Interest Paid	180	148	108	111	120	-
Cash Income Tax Paid	4,573	3,374	1,580	2,369	2,041	-
Levered Free Cash Flow	10,747	8,275	7,554	2,235	7,181	-
Unlevered Free Cash Flow	10,872	8,393	7,650	2,333	7,287	-
Change in Working Capital	-1,793	-316	-1,422	-3,782	1,165	-

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