Sinfonia Technology 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	16,789	10,289	10,807	7,898	5,079
Depreciation & Amortization	2,978	3,486	3,233	3,203	3,170
Loss (Gain) From Sale of Assets	491	-	530	-	-
Loss (Gain) From Sale of Investments	-1,066	-	-	-16	-181
Other Operating Activities	-2,862	-2,825	-2,999	-1,478	-1,190
Change in Accounts Receivable	-2,933	-622	-2,367	-5,188	709
Change in Inventory	-439	2,305	-3,001	-7,353	2,245
Change in Accounts Payable	-896	-2,406	-1,898	5,167	-1,523
Change in Other Net Operating Assets	-689	-386	1,729	718	-1,496
Operating Cash Flow	11,373	9,841	6,034	2,951	6,813
Operating Cash Flow Growth	15.57%	63.09%	104.47%	-56.69%	-4.20%
Capital Expenditures	-2,975	-6,727	-3,801	-1,379	-2,865
Sale (Purchase) of Intangibles	-316	-510	-279	-227	-291
Investment in Securities	1,361	-12	-11	36	330
Other Investing Activities	15	-254	34	-277	-87
Investing Cash Flow	-1,915	-7,503	-4,057	-1,847	-2,913
Short-Term Debt Issued	-	-	187	-	1,730
Long-Term Debt Issued	1,530	4,076	3,320	2,700	2,970
Total Debt Issued	1,530	4,076	3,507	2,700	4,700
Short-Term Debt Repaid	-5,300	-1,303	-	-2,000	-
Long-Term Debt Repaid	-3,195	-2,981	-3,335	-2,706	-2,673
Total Debt Repaid	-8,495	-4,284	-3,335	-4,706	-2,673
Net Debt Issued (Repaid)	-6,965	-208	172	-2,006	2,027
Repurchase of Common Stock	-	-	-	-1,632	-126
Common Dividends Paid	-1,976	-2,111	-1,407	-1,036	-891
Other Financing Activities	-23	-39	-41	-87	-167
Financing Cash Flow	-8,964	-2,358	-1,276	-4,761	843
Foreign Exchange Rate Adjustments	154	100	59	32	-6
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	648	79	759	-3,625	4,737
Free Cash Flow	8,398	3,114	2,233	1,572	3,948
Free Cash Flow Growth	169.69%	39.45%	42.05%	-60.18%	-1.86%
Free Cash Flow Margin	7.05%	3.03%	2.05%	1.66%	4.52%
Free Cash Flow Per Share	297.73	110.45	79.20	54.80	133.69
Cash Interest Paid	168	151	145	148	162
Cash Income Tax Paid	2,855	2,827	2,998	1,475	1,187
Levered Free Cash Flow	8,029	253.5	1,591	705.63	1,482
Unlevered Free Cash Flow	8,132	349.13	1,681	796.88	1,581
Change in Working Capital	-4,957	-1,109	-5,537	-6,656	-65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.