Computer Management Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	530	434	478	499	399
Depreciation & Amortization	24	24	21	13	9
Other Operating Activities	-108	-150	-176	-139	-114
Change in Accounts Receivable	-80	26	-14	7	-163
Change in Inventory	38	-43	12	3	-18
Change in Accounts Payable	110	28	-9	-20	-12
Change in Other Net Operating Assets	-32	110	92	30	56
Operating Cash Flow	482	429	404	393	157
Operating Cash Flow Growth	12.35%	6.19%	2.80%	150.32%	-42.49%
Capital Expenditures	-6	-22	-69	-6	-11
Sale (Purchase) of Intangibles	-1	-1	-1	-17	-3
Investment in Securities	-2	-1	-1	-1	1
Other Investing Activities	-1	-3	-10	-49	-50
Investing Cash Flow	-10	-27	-81	-73	-63
Long-Term Debt Repaid	-	-	-	-	-100
Net Debt Issued (Repaid)	-	-	-	-	-100
Issuance of Common Stock	-	2	1	1	1
Common Dividends Paid	-81	-71	-60	-50	-40
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	-81	-68	-59	-49	-139
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-1	1
Net Cash Flow	390	333	262	270	-44
Free Cash Flow	476	407	335	387	146
Free Cash Flow Growth	16.95%	21.49%	-13.44%	165.07%	-46.13%
Free Cash Flow Margin	6.02%	5.66%	4.83%	5.96%	2.34%
Free Cash Flow Per Share	231.53	198.31	163.30	188.59	71.27
Cash Income Tax Paid	122	157	181	142	123
Levered Free Cash Flow	379.25	315.5	252.63	320.75	68.63
Unlevered Free Cash Flow	379.25	315.5	252.63	320.75	68.63
Change in Working Capital	36	121	81	20	-137

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