Serverworks Co.,Ltd. (TYO:4434)
Japan
· Delayed Price · Currency is JPY 2,284.00
-100.00 (-4.19%)
May 2, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 677.33 | 870 | 594 | 643 | 333.38 | Upgrade
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| Depreciation & Amortization | 178.86 | 179 | 126 | 63 | 71.86 | Upgrade
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| Other Amortization | 2.83 | - | - | - | 6.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.42 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 149.17 | 72 | 29 | - | -37.94 | Upgrade
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| Loss (Gain) on Equity Investments | 143.41 | 1 | -8 | -6 | - | Upgrade
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| Stock-Based Compensation | 17.81 | - | - | - | 1.23 | Upgrade
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| Other Operating Activities | -196.37 | -303 | -244 | -221 | -134.25 | Upgrade
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| Change in Accounts Receivable | -940.51 | -1,259 | -1,122 | -410 | -290.83 | Upgrade
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| Change in Inventory | -927.66 | - | 83 | -41 | 6.48 | Upgrade
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| Change in Accounts Payable | 1,071 | 1,328 | 1,260 | 527 | 359.84 | Upgrade
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| Change in Unearned Revenue | 726.97 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.56 | 837 | -637 | -218 | 90.81 | Upgrade
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| Operating Cash Flow | 906.59 | 1,725 | 81 | 337 | 407.31 | Upgrade
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| Operating Cash Flow Growth | -47.44% | 2029.63% | -75.96% | -17.26% | 158.28% | Upgrade
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| Capital Expenditures | -70.25 | -6 | -2 | -1 | -30.93 | Upgrade
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| Cash Acquisitions | -885.61 | - | -345 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.1 | -48 | -70 | -56 | -49.73 | Upgrade
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| Investment in Securities | -1,022 | -385 | -380 | -1,009 | -59.04 | Upgrade
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| Other Investing Activities | -21.45 | - | -2 | -1 | -16.26 | Upgrade
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| Investing Cash Flow | -2,038 | -439 | -799 | -1,067 | -155.96 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | Upgrade
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| Total Debt Issued | - | 100 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -100 | - | -205 | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | - | -307 | - | - | Upgrade
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| Total Debt Repaid | -100 | - | -512 | - | -300 | Upgrade
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| Net Debt Issued (Repaid) | -100 | 100 | -512 | - | -300 | Upgrade
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| Issuance of Common Stock | 7.73 | 21 | 15 | 26 | 871.54 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.9 | Upgrade
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| Other Financing Activities | 450.02 | - | 60 | 75 | -3 | Upgrade
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| Financing Cash Flow | 357.75 | 121 | -437 | 101 | 567.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.61 | -29 | - | - | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -139 | - | 2 | - | Upgrade
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| Net Cash Flow | -838.65 | 1,239 | -1,155 | -627 | 818.97 | Upgrade
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| Free Cash Flow | 836.35 | 1,719 | 79 | 336 | 376.38 | Upgrade
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| Free Cash Flow Growth | -51.35% | 2075.95% | -76.49% | -10.73% | 148.41% | Upgrade
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| Free Cash Flow Margin | 2.34% | 6.25% | 0.46% | 3.08% | 5.53% | Upgrade
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| Free Cash Flow Per Share | 105.25 | 216.59 | 9.97 | 42.40 | 52.37 | Upgrade
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| Cash Interest Paid | 0.5 | - | 3 | 1 | 0.04 | Upgrade
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| Cash Income Tax Paid | 444.82 | 256 | 245 | 221 | 278.19 | Upgrade
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| Levered Free Cash Flow | 506.49 | 1,435 | 252.13 | - | 303.81 | Upgrade
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| Unlevered Free Cash Flow | 506.81 | 1,435 | 254 | - | 303.9 | Upgrade
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| Change in Net Working Capital | 253.4 | -749 | 145 | - | -43.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.