Genetec Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	488	662	629	87	117	276
Depreciation & Amortization	195	155	145	153	36	25
Loss (Gain) From Sale of Assets	-	10	5	-	-	-
Other Operating Activities	-288	-335	-78	-60	-130	-76
Change in Accounts Receivable	-124	-1	-151	-413	-309	194
Change in Inventory	-4	33	-138	-42	8	10
Change in Accounts Payable	-372	22	119	-101	277	-40
Change in Other Net Operating Assets	135	-95	71	153	-23	54
Operating Cash Flow	30	451	602	-223	-24	443
Operating Cash Flow Growth	-95.91%	-25.08%	-	-	-	626.23%
Capital Expenditures	-66	-66	-23	-100	-93	-19
Cash Acquisitions	48	-135	-	-459	-166	-
Sale (Purchase) of Intangibles	-101	-152	-83	-36	-59	-17
Investment in Securities	55	1	44	66	220	-9
Other Investing Activities	31	-36	7	90	-	7
Investing Cash Flow	-33	-388	-55	-439	-98	-38
Short-Term Debt Issued	-	800	-	500	-	-
Long-Term Debt Issued	-	200	-	300	-	-
Total Debt Issued	300	1,000	-	800	-	-
Short-Term Debt Repaid	-	-	-100	-	-	-40
Long-Term Debt Repaid	-	-94	-236	-52	-50	-50
Total Debt Repaid	-222	-94	-336	-52	-50	-90
Net Debt Issued (Repaid)	78	906	-336	748	-50	-90
Issuance of Common Stock	4	5	1	3	7	20
Common Dividends Paid	-205	-256	-75	-37	-51	-6
Financing Cash Flow	-124	655	-410	714	-94	-76
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-1
Net Cash Flow	-127	718	136	52	-216	328
Free Cash Flow	-36	385	579	-323	-117	424
Free Cash Flow Growth	-	-33.51%	-	-	-	670.91%
Free Cash Flow Margin	-0.39%	4.74%	8.10%	-5.51%	-2.50%	10.39%
Free Cash Flow Per Share	-3.09	33.13	49.97	-28.09	-10.34	37.49
Cash Interest Paid	22	11	8	3	-	-
Cash Income Tax Paid	298	337	91	55	142	95
Levered Free Cash Flow	13.25	357.88	477.75	-330.63	-138.63	370.75
Unlevered Free Cash Flow	26.38	364.75	482.13	-328.75	-138.63	370.75
Change in Working Capital	-365	-41	-99	-403	-47	218

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