Saison 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	2,149	983	1,896	2,920	2,984
Depreciation & Amortization	721	678	823	1,254	1,605
Loss (Gain) From Sale of Assets	10	89	22	22	19
Loss (Gain) on Equity Investments	-2	-2	-1	-2	-3
Other Operating Activities	-1,113	-447	-266	-260	-478
Change in Accounts Receivable	416	57	-732	-222	400
Change in Inventory	-18	-	-12	77	-46
Change in Accounts Payable	-341	198	32	-102	128
Change in Other Net Operating Assets	-634	724	441	-451	-515
Operating Cash Flow	1,188	2,280	2,203	3,236	4,094
Operating Cash Flow Growth	-47.89%	3.50%	-31.92%	-20.96%	19.60%
Capital Expenditures	-218	-324	-586	-886	-332
Sale of Property, Plant & Equipment	-	-	2	-	-
Investment in Securities	-33	-442	-	-	-
Other Investing Activities	2	6	20	20	26
Investing Cash Flow	-249	-759	-565	-865	-306
Common Dividends Paid	-1,456	-1,457	-1,457	-1,457	-1,375
Other Financing Activities	-4	-4	-5	-45	-49
Financing Cash Flow	-1,460	-1,461	-1,462	-1,502	-1,424
Foreign Exchange Rate Adjustments	-17	106	112	112	5
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-538	165	287	980	2,369
Free Cash Flow	970	1,956	1,617	2,350	3,762
Free Cash Flow Growth	-50.41%	20.96%	-31.19%	-37.53%	123.66%
Free Cash Flow Margin	3.98%	8.20%	6.75%	10.12%	16.72%
Free Cash Flow Per Share	59.88	120.75	99.82	145.07	232.23
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	1,114	449	265	261	479
Levered Free Cash Flow	644.75	2,865	1,248	1,687	3,466
Unlevered Free Cash Flow	644.75	2,865	1,248	1,687	3,466
Change in Working Capital	-577	979	-271	-698	-33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.