Simplex Holdings 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	14,352	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	-31	-97	-22	-	-
Other Operating Activities	-4,629	-3,326	-1,526	-2,312	-1,983
Change in Accounts Receivable	-4,003	-2,928	-1,273	-3,078	554
Change in Inventory	-	1	16	-9	-1
Change in Accounts Payable	1,121	-12	502	57	570
Change in Other Net Operating Assets	1,251	2,623	-667	-752	42
Operating Cash Flow	10,689	9,746	8,329	3,733	7,561
Operating Cash Flow Growth	9.68%	17.01%	123.12%	-50.63%	-
Capital Expenditures	-370	-973	-907	-320	-134
Cash Acquisitions	-	-	-1,739	-98	-
Divestitures	1,892	-	-	-	-
Sale (Purchase) of Intangibles	-24	-9	-81	-158	-7
Investment in Securities	572	1,267	-350	-600	-
Other Investing Activities	-100	249	-596	-265	-187
Investing Cash Flow	1,970	534	-3,673	-1,441	-328
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	-1,480	-16,950	-1,140	-1,140	-1,140
Net Debt Issued (Repaid)	-1,480	-2,150	-1,140	-1,140	-1,140
Issuance of Common Stock	335	345	351	399	1,058
Repurchase of Common Stock	-5,615	-4,386	-	-	-
Common Dividends Paid	-2,847	-2,444	-1,431	-1,277	-
Other Financing Activities	-2,055	-1,935	-1,552	-1,417	-1,264
Financing Cash Flow	-11,662	-10,570	-3,772	-3,435	-1,346
Foreign Exchange Rate Adjustments	8	-2	14	9	10
Miscellaneous Cash Flow Adjustments	-	-1	-	1	1
Net Cash Flow	1,005	-293	898	-1,133	5,898
Free Cash Flow	10,319	8,773	7,422	3,413	7,427
Free Cash Flow Growth	17.62%	18.20%	117.46%	-54.05%	-
Free Cash Flow Margin	17.59%	18.51%	18.23%	9.77%	24.29%
Free Cash Flow Per Share	44.23	36.71	31.00	14.33	31.68
Cash Interest Paid	195	148	108	111	120
Cash Income Tax Paid	4,573	3,374	1,580	2,369	2,041
Levered Free Cash Flow	9,027	8,275	7,554	2,235	7,181
Unlevered Free Cash Flow	9,149	8,393	7,650	2,333	7,287
Change in Working Capital	-1,631	-316	-1,422	-3,782	1,165

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