MT Genex 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	431	451	382	342	328
Depreciation & Amortization	85	49	43	44	26
Loss (Gain) From Sale of Investments	-	-	-	-	-4
Other Operating Activities	-204	-142	-155	-90	-207
Change in Accounts Receivable	-14	53	-207	175	584
Change in Inventory	-	2	-1	-1	-
Change in Accounts Payable	-30	73	50	-61	-403
Change in Other Net Operating Assets	27	-198	10	-15	17
Operating Cash Flow	295	288	122	394	341
Operating Cash Flow Growth	2.43%	136.07%	-69.04%	15.54%	64.73%
Capital Expenditures	-18	-31	-45	-5	-2
Cash Acquisitions	-	-132	-	-	75
Divestitures	-	-	-	-	-65
Investment in Securities	8	-10	22	2	13
Other Investing Activities	-1	-10	1	2	-
Investing Cash Flow	-11	-183	-22	-1	-120
Long-Term Debt Issued	-	-	-	-	20
Short-Term Debt Repaid	-	-	-6	-	-2
Long-Term Debt Repaid	-68	-60	-63	-33	-20
Total Debt Repaid	-68	-60	-69	-33	-22
Net Debt Issued (Repaid)	-68	-60	-69	-33	-2
Common Dividends Paid	-42	-42	-42	-42	-42
Other Financing Activities	-1	-1	-1	-1	-
Financing Cash Flow	-111	-103	-112	-76	-44
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-2
Net Cash Flow	171	1	-12	316	175
Free Cash Flow	277	257	77	389	339
Free Cash Flow Growth	7.78%	233.77%	-80.21%	14.75%	66.18%
Free Cash Flow Margin	7.01%	6.78%	2.36%	13.10%	11.27%
Free Cash Flow Per Share	257.44	238.85	71.56	361.52	315.06
Cash Income Tax Paid	205	145	156	89	207
Levered Free Cash Flow	236.88	235.75	77.13	372	134.13
Unlevered Free Cash Flow	236.88	235.75	77.13	372.63	134.13
Change in Working Capital	-17	-70	-148	98	198

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