Micware Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Net Income	1,343	1,331	1,371
Depreciation & Amortization	-	1,372	1,075
Other Operating Activities	953.77	-496.73	-2,072
Operating Cash Flow	2,297	2,229	403.05
Operating Cash Flow Growth	-	453.09%	-
Change in Investments	-	-0.5	-23.81
Other Investing Activities	-405.39	-632.59	-195.19
Investing Cash Flow	-990.29	-633.09	-219
Dividends Paid	-	-633.7	-195.45
Share Issuance / Repurchase	-	776	-935.09
Debt Issued / Paid	-	1,195	974.05
Other Financing Activities	-531	547.52	195.45
Financing Cash Flow	-531	1,885	38.96
Net Cash Flow	785.25	3,481	261.75
Free Cash Flow	1,712	1,596	207.61
Free Cash Flow Growth	-	668.54%	-
Free Cash Flow Margin	7.83%	7.56%	1.19%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).