SystemEXE,Inc. 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	789	-	-	-	-
Depreciation & Amortization	74	-	-	-	-
Loss (Gain) From Sale of Assets	5	-	-	-	-
Other Operating Activities	-90	-	-	-	-
Change in Accounts Receivable	244	-	-	-	-
Change in Accounts Payable	1	-	-	-	-
Change in Other Net Operating Assets	-4	-	-	-	-
Operating Cash Flow	1,019	-	-	-	-
Capital Expenditures	-55	-	-	-	-
Investment in Securities	-39	-	-	-	-
Other Investing Activities	-20	-	-	-	-
Investing Cash Flow	-114	-	-	-	-
Long-Term Debt Repaid	-84	-	-	-	-
Net Debt Issued (Repaid)	-84	-	-	-	-
Common Dividends Paid	-68	-	-	-	-
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	-153	-	-	-	-
Foreign Exchange Rate Adjustments	-3	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	748	-	-	-	-
Free Cash Flow	964	-	-	-	-
Free Cash Flow Margin	7.77%	-	-	-	-
Free Cash Flow Per Share	199.47	-	-	-	-
Cash Income Tax Paid	111	-	-	-	-
Levered Free Cash Flow	905.88	-	-	-	-
Unlevered Free Cash Flow	906.5	-	-	-	-
Change in Working Capital	241	-	-	-	-