Saison Technology 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	1,594	2,149	983	1,896	2,920
Depreciation & Amortization	738	721	678	823	1,254
Loss (Gain) From Sale of Assets	25	10	89	22	22
Loss (Gain) on Equity Investments	-2	-2	-2	-1	-2
Other Operating Activities	-97	-1,113	-447	-266	-260
Change in Accounts Receivable	189	416	57	-732	-222
Change in Inventory	-17	-18	-	-12	77
Change in Accounts Payable	27	-341	198	32	-102
Change in Other Net Operating Assets	-718	-634	724	441	-451
Operating Cash Flow	1,739	1,188	2,280	2,203	3,236
Operating Cash Flow Growth	46.38%	-47.89%	3.50%	-31.92%	-20.96%
Capital Expenditures	-185	-218	-324	-586	-886
Sale of Property, Plant & Equipment	-	-	-	2	-
Investment in Securities	-212	-33	-442	-	-
Other Investing Activities	13	2	6	20	20
Investing Cash Flow	-384	-249	-759	-565	-865
Common Dividends Paid	-1,456	-1,456	-1,457	-1,457	-1,457
Other Financing Activities	-2	-4	-4	-5	-45
Financing Cash Flow	-1,458	-1,460	-1,461	-1,462	-1,502
Foreign Exchange Rate Adjustments	43	-17	106	112	112
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	-60	-538	165	287	980
Free Cash Flow	1,554	970	1,956	1,617	2,350
Free Cash Flow Growth	60.21%	-50.41%	20.96%	-31.19%	-37.53%
Free Cash Flow Margin	7.09%	3.98%	8.20%	6.75%	10.12%
Free Cash Flow Per Share	95.93	59.88	120.75	99.82	145.07
Cash Income Tax Paid	98	1,114	449	265	261
Levered Free Cash Flow	1,905	644.75	2,865	1,248	1,687
Unlevered Free Cash Flow	1,905	644.75	2,865	1,248	1,687
Change in Working Capital	-519	-577	979	-271	-698