Micware Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Net Income	1,620	1,354	1,400
Depreciation & Amortization	429.1	441.93	423.6
Other Adjustments	954.75	703.8	416.61
Change in Receivables	-461.51	932.07	-730.58
Changes in Inventories	-0.96	-43.7	-2.29
Changes in Accounts Payable	-245.35	147.96	147.3
Changes in Accrued Expenses	-6.01	545.94	-489.62
Changes in Income Taxes Payable	-51.79	130	36.02
Changes in Unearned Revenue	856.46	170.05	208.78
Changes in Other Operating Activities	-1,020	-2,153	-1,006
Operating Cash Flow	2,074	2,229	403.05
Operating Cash Flow Growth	-6.94%	453.09%	-
Capital Expenditures	-268.73	-594.99	-180.74
Sale of Property, Plant & Equipment	2.31	1.11	0.25
Purchases of Intangible Assets	-22.71	-38.71	-14.71
Purchases of Investments	-300.47	-0.5	-50
Proceeds from Sale of Investments	-	-	26.19
Payments for Business Acquisitions	-205	-	-
Investing Cash Flow	-794.6	-633.09	-219
Long-Term Debt Issued	1,200	3,260	5,300
Long-Term Debt Repaid	-1,954	-2,065	-4,326
Net Long-Term Debt Issued (Repaid)	-754.03	1,196	974.05
Issuance of Common Stock	149.94	776	1,684
Repurchase of Common Stock	-	-	-2,619
Net Common Stock Issued (Repurchased)	149.94	776	-935.09
Other Financing Activities	-142.37	-86.17	-
Financing Cash Flow	-746.46	1,885	38.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	55.8	-0.64	38.74
Net Cash Flow	589.2	3,481	261.75
Free Cash Flow	1,806	1,634	222.32
Free Cash Flow Growth	10.49%	635.11%	-
FCF Margin	8.25%	7.74%	1.27%
Free Cash Flow Per Share	32.20	31.31	4.19
Levered Free Cash Flow	541.56	1,170	1,481
Unlevered Free Cash Flow	1,342	80.67	502.59

SEC Filings: 10-K · 10-Q