Succeed co.,ltd. 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	343	380	332	399	423
Depreciation & Amortization	41	15	15	11	11
Loss (Gain) From Sale of Assets	-	-	-	-	-1
Loss (Gain) From Sale of Investments	12	-	-	-	-
Other Operating Activities	-141	-100	-116	-166	-110
Change in Accounts Receivable	-208	-26	-18	-21	-52
Change in Accounts Payable	80	-5	37	8	69
Change in Other Net Operating Assets	-6	2	21	-7	5
Operating Cash Flow	121	266	271	224	345
Operating Cash Flow Growth	-54.51%	-1.85%	20.98%	-35.07%	-
Capital Expenditures	-38	-31	-42	-28	-2
Sale of Property, Plant & Equipment	-	-	-	-	3
Cash Acquisitions	-283	-79	-	-	-
Sale (Purchase) of Intangibles	-6	-	-	-	-
Investment in Securities	-	-24	-	-	-
Other Investing Activities	-5	-10	-6	22	27
Investing Cash Flow	-332	-144	-48	-6	28
Short-Term Debt Repaid	-61	-	-	-	-
Total Debt Repaid	-61	-	-	-	-
Net Debt Issued (Repaid)	-61	-	-	-	-
Issuance of Common Stock	-	1	5	2	538
Common Dividends Paid	-57	-49	-	-	-
Other Financing Activities	-	-	-	-	-19
Financing Cash Flow	-118	-48	5	2	519
Miscellaneous Cash Flow Adjustments	-	-2	-	-	1
Net Cash Flow	-329	72	228	220	893
Free Cash Flow	83	235	229	196	343
Free Cash Flow Growth	-64.68%	2.62%	16.84%	-42.86%	-
Free Cash Flow Margin	1.93%	6.77%	7.10%	6.67%	13.24%
Free Cash Flow Per Share	23.07	65.34	63.33	54.20	102.78
Cash Income Tax Paid	143	98	119	165	111
Levered Free Cash Flow	14.88	216.5	218.5	193.38	332.63
Unlevered Free Cash Flow	14.88	216.5	218.5	193.38	332.63
Change in Working Capital	-134	-29	40	-20	22