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
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
Net Income	968	870	594	643	333.38
Depreciation & Amortization	178	179	126	63	71.86
Other Amortization	-	-	-	-	6.74
Loss (Gain) From Sale of Assets	3	-	-	-	-
Loss (Gain) From Sale of Investments	94	72	29	-	-37.94
Loss (Gain) on Equity Investments	143	1	-8	-6	-
Stock-Based Compensation	-	-	-	-	1.23
Other Operating Activities	-443	-303	-244	-221	-134.25
Change in Accounts Receivable	-940	-1,259	-1,122	-410	-290.83
Change in Inventory	-	-	83	-41	6.48
Change in Accounts Payable	1,057	1,328	1,260	527	359.84
Change in Other Net Operating Assets	-154	837	-637	-218	90.81
Operating Cash Flow	906	1,725	81	337	407.31
Operating Cash Flow Growth	-47.48%	2029.63%	-75.96%	-17.26%	158.28%
Capital Expenditures	-70	-6	-2	-1	-30.93
Cash Acquisitions	-300	-	-345	-	-
Sale (Purchase) of Intangibles	-39	-48	-70	-56	-49.73
Investment in Securities	-1,022	-385	-380	-1,009	-59.04
Other Investing Activities	-22	-	-2	-1	-16.26
Investing Cash Flow	-1,453	-439	-799	-1,067	-155.96
Short-Term Debt Issued	-	100	-	-	-
Total Debt Issued	-	100	-	-	-
Short-Term Debt Repaid	-100	-	-205	-	-300
Long-Term Debt Repaid	-	-	-307	-	-
Total Debt Repaid	-100	-	-512	-	-300
Net Debt Issued (Repaid)	-100	100	-512	-	-300
Issuance of Common Stock	7	21	15	26	871.54
Repurchase of Common Stock	-	-	-	-	-0.9
Other Financing Activities	-134	-	60	75	-3
Financing Cash Flow	-227	121	-437	101	567.64
Foreign Exchange Rate Adjustments	-64	-29	-	-	-0.02
Miscellaneous Cash Flow Adjustments	-	-139	-	2	-
Net Cash Flow	-838	1,239	-1,155	-627	818.97
Free Cash Flow	836	1,719	79	336	376.38
Free Cash Flow Growth	-51.37%	2075.95%	-76.49%	-10.73%	148.41%
Free Cash Flow Margin	2.34%	6.25%	0.46%	3.08%	5.53%
Free Cash Flow Per Share	105.21	216.59	9.97	42.40	52.37
Cash Interest Paid	-	-	3	1	0.04
Cash Income Tax Paid	444	256	245	221	278.19
Levered Free Cash Flow	485.63	1,435	252.13	-	303.81
Unlevered Free Cash Flow	485.63	1,435	254	-	303.9
Change in Working Capital	-37	906	-416	-142	166.3

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