Genetec 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	662	629	87	117	276
Depreciation & Amortization	155	145	153	36	25
Loss (Gain) From Sale of Assets	10	5	-	-	-
Other Operating Activities	-335	-78	-60	-130	-76
Change in Accounts Receivable	-1	-151	-413	-309	194
Change in Inventory	33	-138	-42	8	10
Change in Accounts Payable	22	119	-101	277	-40
Change in Other Net Operating Assets	-95	71	153	-23	54
Operating Cash Flow	451	602	-223	-24	443
Operating Cash Flow Growth	-25.08%	-	-	-	626.23%
Capital Expenditures	-66	-23	-100	-93	-19
Cash Acquisitions	-135	-	-459	-166	-
Sale (Purchase) of Intangibles	-152	-83	-36	-59	-17
Investment in Securities	1	44	66	220	-9
Other Investing Activities	-36	7	90	-	7
Investing Cash Flow	-388	-55	-439	-98	-38
Short-Term Debt Issued	800	-	500	-	-
Long-Term Debt Issued	200	-	300	-	-
Total Debt Issued	1,000	-	800	-	-
Short-Term Debt Repaid	-	-100	-	-	-40
Long-Term Debt Repaid	-94	-236	-52	-50	-50
Total Debt Repaid	-94	-336	-52	-50	-90
Net Debt Issued (Repaid)	906	-336	748	-50	-90
Issuance of Common Stock	5	1	3	7	20
Common Dividends Paid	-256	-75	-37	-51	-6
Financing Cash Flow	655	-410	714	-94	-76
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	718	136	52	-216	328
Free Cash Flow	385	579	-323	-117	424
Free Cash Flow Growth	-33.51%	-	-	-	670.91%
Free Cash Flow Margin	4.74%	8.10%	-5.51%	-2.50%	10.39%
Free Cash Flow Per Share	33.13	49.97	-28.09	-10.34	37.49
Cash Interest Paid	11	8	3	-	-
Cash Income Tax Paid	337	91	55	142	95
Levered Free Cash Flow	357.88	477.75	-330.63	-138.63	370.75
Unlevered Free Cash Flow	364.75	482.13	-328.75	-138.63	370.75
Change in Working Capital	-41	-99	-403	-47	218

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