MT Genex 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	491	431	451	382	342
Depreciation & Amortization	70	85	49	43	44
Other Operating Activities	-154	-204	-142	-155	-90
Change in Accounts Receivable	-525	-14	53	-207	175
Change in Inventory	-26	-	2	-1	-1
Change in Accounts Payable	180	-30	73	50	-61
Change in Other Net Operating Assets	43	27	-198	10	-15
Operating Cash Flow	79	295	288	122	394
Operating Cash Flow Growth	-73.22%	2.43%	136.07%	-69.04%	15.54%
Capital Expenditures	-24	-18	-31	-45	-5
Cash Acquisitions	-	-	-132	-	-
Investment in Securities	-6	8	-10	22	2
Other Investing Activities	-1	-1	-10	1	2
Investing Cash Flow	-31	-11	-183	-22	-1
Short-Term Debt Repaid	-	-	-	-6	-
Long-Term Debt Repaid	-17	-68	-60	-63	-33
Total Debt Repaid	-17	-68	-60	-69	-33
Net Debt Issued (Repaid)	-17	-68	-60	-69	-33
Common Dividends Paid	-42	-42	-42	-42	-42
Other Financing Activities	-1	-1	-1	-1	-1
Financing Cash Flow	-60	-111	-103	-112	-76
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-	-1
Net Cash Flow	-13	171	1	-12	316
Free Cash Flow	55	277	257	77	389
Free Cash Flow Growth	-80.14%	7.78%	233.77%	-80.21%	14.75%
Free Cash Flow Margin	1.17%	7.01%	6.78%	2.36%	13.10%
Free Cash Flow Per Share	51.10	257.44	238.85	71.56	361.52
Cash Income Tax Paid	155	205	145	156	89
Levered Free Cash Flow	7	236.88	235.75	77.13	372
Unlevered Free Cash Flow	7	236.88	235.75	77.13	372.63
Change in Working Capital	-328	-17	-70	-148	98

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