Computer Management Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	646	530	434	478	499
Depreciation & Amortization	26	24	24	21	13
Other Operating Activities	-158	-108	-150	-176	-139
Change in Accounts Receivable	-59	-80	26	-14	7
Change in Inventory	-93	38	-43	12	3
Change in Accounts Payable	2	110	28	-9	-20
Change in Other Net Operating Assets	42	-32	110	92	30
Operating Cash Flow	406	482	429	404	393
Operating Cash Flow Growth	-15.77%	12.35%	6.19%	2.80%	150.32%
Capital Expenditures	-39	-6	-22	-69	-6
Sale (Purchase) of Intangibles	-	-1	-1	-1	-17
Investment in Securities	-2	-2	-1	-1	-1
Other Investing Activities	-25	-1	-3	-10	-49
Investing Cash Flow	-66	-10	-27	-81	-73
Issuance of Common Stock	1	-	2	1	1
Common Dividends Paid	-101	-81	-71	-60	-50
Other Financing Activities	-	-	1	-	-
Financing Cash Flow	-100	-81	-68	-59	-49
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-1
Net Cash Flow	239	390	333	262	270
Free Cash Flow	367	476	407	335	387
Free Cash Flow Growth	-22.90%	16.95%	21.49%	-13.44%	165.07%
Free Cash Flow Margin	4.46%	6.02%	5.66%	4.83%	5.96%
Free Cash Flow Per Share	177.89	231.53	198.31	163.30	188.59
Cash Income Tax Paid	171	122	157	181	142
Levered Free Cash Flow	429.13	379.25	315.5	252.63	320.75
Unlevered Free Cash Flow	429.13	379.25	315.5	252.63	320.75
Change in Working Capital	-108	36	121	81	20

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