JustSystems 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	21,812	18,159	17,399	19,218	17,319
Depreciation & Amortization	2,934	2,456	2,232	2,050	1,870
Loss (Gain) From Sale of Assets	935	-	-	-	-
Other Operating Activities	-6,089	-5,562	-6,250	-5,362	-4,515
Change in Accounts Receivable	-236	-226	120	-182	522
Change in Inventory	-575	-182	253	1,090	-1,064
Change in Accounts Payable	-214	-57	627	75	-695
Change in Other Net Operating Assets	1,059	434	-1,331	-84	644
Operating Cash Flow	19,626	15,022	13,050	16,805	14,081
Operating Cash Flow Growth	30.65%	15.11%	-22.35%	19.35%	8.36%
Capital Expenditures	-515	-45	-21	-4	-16
Sale (Purchase) of Intangibles	-2,954	-2,944	-2,503	-2,489	-1,946
Investment in Securities	-10,000	-24,143	-6,012	-1,001	-46
Other Investing Activities	-376	-	-25	-358	-13
Investing Cash Flow	-13,845	-27,132	-8,561	-3,852	-2,021
Common Dividends Paid	-1,539	-1,283	-1,283	-1,027	-1,026
Financing Cash Flow	-1,539	-1,283	-1,283	-1,027	-1,026
Foreign Exchange Rate Adjustments	91	-103	57	2	14
Miscellaneous Cash Flow Adjustments	-1	-	333	-	-2
Net Cash Flow	4,332	-13,496	3,596	11,928	11,046
Free Cash Flow	19,111	14,977	13,029	16,801	14,065
Free Cash Flow Growth	27.60%	14.95%	-22.45%	19.45%	8.46%
Free Cash Flow Margin	37.10%	33.62%	31.79%	40.05%	33.75%
Free Cash Flow Per Share	297.57	233.20	202.87	261.60	219.00
Cash Income Tax Paid	6,036	5,575	6,221	5,343	4,503
Levered Free Cash Flow	14,493	10,951	9,607	13,097	11,541
Unlevered Free Cash Flow	14,493	10,951	9,607	13,097	11,541
Change in Working Capital	34	-31	-331	899	-593