Simplex Holdings, Inc. (TYO:4373)

Simplex Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,571	14,352	10,729	8,744	7,298	6,191
Depreciation & Amortization	2,653	2,628	2,756	2,555	2,529	2,188
Loss (Gain) on Equity Investments	-24	-31	-97	-22	-	-
Other Operating Activities	-371	-4,629	-3,326	-1,526	-2,312	-1,983
Change in Accounts Receivable	-2,900	-4,003	-2,928	-1,273	-3,078	554
Change in Inventory	-6	-	1	16	-9	-1
Change in Accounts Payable	1,338	1,121	-12	502	57	570
Change in Other Net Operating Assets	-66	1,251	2,623	-667	-752	42
Operating Cash Flow	11,195	10,689	9,746	8,329	3,733	7,561
Operating Cash Flow Growth	-6.40%	9.68%	17.01%	123.12%	-50.63%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-677	-370	-973	-907	-320	-134
Cash Acquisitions	-	-	-	-1,739	-98	-
Divestitures	-	1,892	-	-	-	-
Sale (Purchase) of Intangibles	-59	-24	-9	-81	-158	-7
Investment in Securities	922	572	1,267	-350	-600	-
Other Investing Activities	-747	-100	249	-596	-265	-187
Investing Cash Flow	-561	1,970	534	-3,673	-1,441	-328

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	14,800	-	-	-
Total Debt Issued	-	-	14,800	-	-	-
Long-Term Debt Repaid	-	-1,480	-16,950	-1,140	-1,140	-1,140
Total Debt Repaid	-3,622	-1,480	-16,950	-1,140	-1,140	-1,140
Net Debt Issued (Repaid)	-3,622	-1,480	-2,150	-1,140	-1,140	-1,140
Issuance of Common Stock	332	335	345	351	399	1,058
Repurchase of Common Stock	-5,001	-5,615	-4,386	-	-	-
Common Dividends Paid	-4,026	-2,847	-2,444	-1,431	-1,277	-
Other Financing Activities	8	-2,055	-1,935	-1,552	-1,417	-1,264
Financing Cash Flow	-12,309	-11,662	-10,570	-3,772	-3,435	-1,346

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	6	8	-2	14	9	10
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1	1
Net Cash Flow	-1,669	1,005	-293	898	-1,133	5,898

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,518	10,319	8,773	7,422	3,413	7,427
Free Cash Flow Growth	-11.16%	17.62%	18.20%	117.46%	-54.05%	-
Free Cash Flow Margin	16.43%	17.59%	18.51%	18.23%	9.77%	24.29%
Free Cash Flow Per Share	45.71	44.23	36.71	31.00	14.33	31.68
Levered Free Cash Flow	8,951	9,057	8,275	7,554	2,235	7,181
Unlevered Free Cash Flow	9,109	9,177	8,393	7,650	2,333	7,287

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	253	195	148	108	111	120
Cash Income Tax Paid	4,872	4,573	3,374	1,580	2,369	2,041
Change in Working Capital	-1,634	-1,631	-316	-1,422	-3,782	1,165

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error