Serverworks Co.,Ltd. (TYO:4434)
Japan · Delayed Price · Currency is JPY 2,084.00
-43.00 (-2.02%)
Jul 16, 2025, 3:30 PM JST
Serverworks Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '20 Feb 29, 2020 | 2016 - 2019 |
Net Income | - | 968 | 870 | 594 | 643 | 333.38 | Upgrade |
Depreciation & Amortization | - | 178 | 179 | 126 | 63 | 71.86 | Upgrade |
Other Amortization | - | - | - | - | - | 6.74 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 94 | 72 | 29 | - | -37.94 | Upgrade |
Loss (Gain) on Equity Investments | - | 143 | 1 | -8 | -6 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.23 | Upgrade |
Other Operating Activities | - | -443 | -303 | -244 | -221 | -134.25 | Upgrade |
Change in Accounts Receivable | - | -940 | -1,259 | -1,122 | -410 | -290.83 | Upgrade |
Change in Inventory | - | - | - | 83 | -41 | 6.48 | Upgrade |
Change in Accounts Payable | - | 1,057 | 1,328 | 1,260 | 527 | 359.84 | Upgrade |
Change in Other Net Operating Assets | - | -154 | 837 | -637 | -218 | 90.81 | Upgrade |
Operating Cash Flow | - | 906 | 1,725 | 81 | 337 | 407.31 | Upgrade |
Operating Cash Flow Growth | - | -47.48% | 2029.63% | -75.96% | -17.26% | 158.28% | Upgrade |
Capital Expenditures | - | -70 | -6 | -2 | -1 | -30.93 | Upgrade |
Cash Acquisitions | - | -300 | - | -345 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -39 | -48 | -70 | -56 | -49.73 | Upgrade |
Investment in Securities | - | -1,022 | -385 | -380 | -1,009 | -59.04 | Upgrade |
Other Investing Activities | - | -22 | - | -2 | -1 | -16.26 | Upgrade |
Investing Cash Flow | - | -1,453 | -439 | -799 | -1,067 | -155.96 | Upgrade |
Short-Term Debt Issued | - | - | 100 | - | - | - | Upgrade |
Total Debt Issued | - | - | 100 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -100 | - | -205 | - | -300 | Upgrade |
Long-Term Debt Repaid | - | - | - | -307 | - | - | Upgrade |
Total Debt Repaid | - | -100 | - | -512 | - | -300 | Upgrade |
Net Debt Issued (Repaid) | - | -100 | 100 | -512 | - | -300 | Upgrade |
Issuance of Common Stock | - | 7 | 21 | 15 | 26 | 871.54 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.9 | Upgrade |
Other Financing Activities | - | -134 | - | 60 | 75 | -3 | Upgrade |
Financing Cash Flow | - | -227 | 121 | -437 | 101 | 567.64 | Upgrade |
Foreign Exchange Rate Adjustments | - | -64 | -29 | - | - | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -139 | - | 2 | - | Upgrade |
Net Cash Flow | - | -838 | 1,239 | -1,155 | -627 | 818.97 | Upgrade |
Free Cash Flow | - | 836 | 1,719 | 79 | 336 | 376.38 | Upgrade |
Free Cash Flow Growth | - | -51.37% | 2075.95% | -76.49% | -10.73% | 148.41% | Upgrade |
Free Cash Flow Margin | - | 2.34% | 6.25% | 0.46% | 3.08% | 5.53% | Upgrade |
Free Cash Flow Per Share | - | 105.21 | 216.59 | 9.97 | 42.40 | 52.37 | Upgrade |
Cash Interest Paid | - | - | - | 3 | 1 | 0.04 | Upgrade |
Cash Income Tax Paid | - | 444 | 256 | 245 | 221 | 278.19 | Upgrade |
Levered Free Cash Flow | - | 485.63 | 1,435 | 252.13 | - | 303.81 | Upgrade |
Unlevered Free Cash Flow | - | 485.63 | 1,435 | 254 | - | 303.9 | Upgrade |
Change in Net Working Capital | 416 | 254 | -749 | 145 | - | -43.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.