Genetec 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	826	662	629	87	117
Depreciation & Amortization	244	155	145	153	36
Loss (Gain) From Sale of Assets	-	10	5	-	-
Other Operating Activities	-298	-335	-78	-60	-130
Change in Accounts Receivable	-333	-1	-151	-413	-309
Change in Inventory	59	33	-138	-42	8
Change in Accounts Payable	-377	22	119	-101	277
Change in Other Net Operating Assets	-9	-95	71	153	-23
Operating Cash Flow	112	451	602	-223	-24
Operating Cash Flow Growth	-75.17%	-25.08%	-	-	-
Capital Expenditures	-66	-66	-23	-100	-93
Cash Acquisitions	-	-135	-	-459	-166
Sale (Purchase) of Intangibles	-55	-152	-83	-36	-59
Investment in Securities	54	1	44	66	220
Other Investing Activities	20	-36	7	90	-
Investing Cash Flow	-47	-388	-55	-439	-98
Short-Term Debt Issued	100	800	-	500	-
Long-Term Debt Issued	-	200	-	300	-
Total Debt Issued	100	1,000	-	800	-
Short-Term Debt Repaid	-	-	-100	-	-
Long-Term Debt Repaid	-290	-94	-236	-52	-50
Total Debt Repaid	-290	-94	-336	-52	-50
Net Debt Issued (Repaid)	-190	906	-336	748	-50
Issuance of Common Stock	2	5	1	3	7
Common Dividends Paid	-207	-256	-75	-37	-51
Other Financing Activities	-3	-	-	-	-
Financing Cash Flow	-398	655	-410	714	-94
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	-334	718	136	52	-216
Free Cash Flow	46	385	579	-323	-117
Free Cash Flow Growth	-88.05%	-33.51%	-	-	-
Free Cash Flow Margin	0.42%	4.74%	8.10%	-5.51%	-2.50%
Free Cash Flow Per Share	3.95	33.13	49.97	-28.09	-10.34
Cash Interest Paid	32	11	8	3	-
Cash Income Tax Paid	303	337	91	55	142
Levered Free Cash Flow	-25.63	357.88	477.75	-330.63	-138.63
Unlevered Free Cash Flow	-6.88	364.75	482.13	-328.75	-138.63
Change in Working Capital	-660	-41	-99	-403	-47

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