ANSYS 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	2016 - 2020
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	2016 - 2020
Net Income	-262	228	85	-286	215	Upgrade
Depreciation & Amortization	108	135	132	212	231	Upgrade
Loss (Gain) From Sale of Assets	44	20	-	-	29	Upgrade
Loss (Gain) From Sale of Investments	-	-364	-4	-	-5	Upgrade
Other Operating Activities	-16	-21	-35	-85	-44	Upgrade
Change in Accounts Receivable	311	196	287	5	748	Upgrade
Change in Inventory	-171	36	450	-120	412	Upgrade
Change in Accounts Payable	-205	-59	-380	-333	-420	Upgrade
Change in Other Net Operating Assets	-70	103	-118	652	-272	Upgrade
Operating Cash Flow	-261	274	417	45	894	Upgrade
Operating Cash Flow Growth	-	-34.29%	826.67%	-94.97%	-	Upgrade
Capital Expenditures	-201	-22	-53	-158	-156	Upgrade
Sale of Property, Plant & Equipment	-	4	295	-	-	Upgrade
Investment in Securities	56	479	328	-1	30	Upgrade
Other Investing Activities	7	-26	-9	35	-31	Upgrade
Investing Cash Flow	-138	435	561	-124	-157	Upgrade
Short-Term Debt Issued	1,259	1,143	1,967	2,701	3,850	Upgrade
Long-Term Debt Issued	-	-	50	200	100	Upgrade
Total Debt Issued	1,259	1,143	2,017	2,901	3,950	Upgrade
Short-Term Debt Repaid	-1,322	-1,191	-2,411	-3,010	-3,564	Upgrade
Long-Term Debt Repaid	-	-	-100	-200	-3	Upgrade
Total Debt Repaid	-1,322	-1,191	-2,511	-3,210	-3,567	Upgrade
Net Debt Issued (Repaid)	-63	-48	-494	-309	383	Upgrade
Dividends Paid	-120	-119	-120	-119	-159	Upgrade
Other Financing Activities	-28	-27	-23	-25	-19	Upgrade
Financing Cash Flow	-211	-194	-637	-453	205	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	-611	515	341	-532	942	Upgrade
Free Cash Flow	-462	252	364	-113	738	Upgrade
Free Cash Flow Growth	-	-30.77%	-	-	-	Upgrade
Free Cash Flow Margin	-4.77%	2.57%	2.83%	-0.72%	4.13%	Upgrade
Free Cash Flow Per Share	-114.48	62.52	90.69	-28.29	185.33	Upgrade
Cash Interest Paid	120	91	96	106	106	Upgrade
Cash Income Tax Paid	25	10	27	54	47	Upgrade
Levered Free Cash Flow	-327.38	161.88	194.75	110.88	620.25	Upgrade
Unlevered Free Cash Flow	-255.5	220.63	254.75	176.5	685.88	Upgrade
Change in Net Working Capital	-45	-247	-167	20	-494	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.