Serverworks Co.,Ltd. (TYO:4434)
Japan · Delayed Price · Currency is JPY 2,885.00
+141.00 (5.14%)
Nov 5, 2026, 9:50 AM JST
Serverworks Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,636 | -55 | 968 | 870 | 594 | 643 |
Depreciation & Amortization | 110 | 894 | 178 | 179 | 126 | 63 |
Loss (Gain) From Sale of Assets | - | - | 3 | - | - | - |
Loss (Gain) From Sale of Investments | 70 | 15 | 94 | 72 | 29 | - |
Loss (Gain) on Equity Investments | 4 | 44 | 143 | 1 | -8 | -6 |
Other Operating Activities | -203 | -308 | -443 | -303 | -244 | -221 |
Change in Accounts Receivable | -1,507 | -590 | -940 | -1,259 | -1,122 | -410 |
Change in Inventory | - | - | - | - | 83 | -41 |
Change in Accounts Payable | 2,802 | 726 | 1,057 | 1,328 | 1,260 | 527 |
Change in Other Net Operating Assets | -566 | 39 | -154 | 837 | -637 | -218 |
Operating Cash Flow | 2,346 | 765 | 906 | 1,725 | 81 | 337 |
Operating Cash Flow Growth | 296.95% | -15.56% | -47.48% | 2029.63% | -75.96% | -17.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -25 | -10 | -70 | -6 | -2 | -1 |
Cash Acquisitions | -52 | - | -300 | - | -345 | - |
Divestitures | - | 98 | - | - | - | - |
Sale (Purchase) of Intangibles | -390 | -150 | -39 | -48 | -70 | -56 |
Investment in Securities | -234 | 245 | -1,022 | -385 | -380 | -1,009 |
Other Investing Activities | -11 | -27 | -22 | - | -2 | -1 |
Investing Cash Flow | -712 | 156 | -1,453 | -439 | -799 | -1,067 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 720 | - | 100 | - | - |
Total Debt Issued | 720 | 720 | - | 100 | - | - |
Short-Term Debt Repaid | - | - | -100 | - | -205 | - |
Long-Term Debt Repaid | - | - | - | - | -307 | - |
Total Debt Repaid | -120 | - | -100 | - | -512 | - |
Net Debt Issued (Repaid) | 600 | 720 | -100 | 100 | -512 | - |
Issuance of Common Stock | 1 | 9 | 7 | 21 | 15 | 26 |
Repurchase of Common Stock | -624 | -1,128 | - | - | - | - |
Other Financing Activities | 2 | 1 | -134 | - | 60 | 75 |
Financing Cash Flow | -206 | -398 | -227 | 121 | -437 | 101 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 69 | 79 | -64 | -29 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -139 | - | 2 |
Net Cash Flow | 1,498 | 603 | -838 | 1,239 | -1,155 | -627 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,321 | 755 | 836 | 1,719 | 79 | 336 |
Free Cash Flow Growth | 348.94% | -9.69% | -51.37% | 2075.95% | -76.49% | -10.73% |
Free Cash Flow Margin | 5.05% | 1.89% | 2.34% | 6.25% | 0.46% | 3.08% |
Free Cash Flow Per Share | 307.87 | 98.41 | 105.21 | 216.59 | 9.97 | 42.40 |
Levered Free Cash Flow | 1,614 | 1,373 | 485.63 | 1,435 | 252.13 | - |
Unlevered Free Cash Flow | 1,617 | 1,375 | 485.63 | 1,435 | 254 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 6 | 2 | - | - | 3 | 1 |
Cash Income Tax Paid | 359 | 333 | 444 | 256 | 245 | 221 |
Change in Working Capital | 729 | 175 | -37 | 906 | -416 | -142 |