Micware Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Net Income	1,343	1,354	1,400
Depreciation & Amortization	444.76	441.93	423.6
Other Adjustments	633.85	703.8	416.61
Change in Receivables	184.55	932.07	-730.58
Changes in Inventories	-50.5	-43.7	-2.29
Changes in Accounts Payable	205.88	147.96	147.3
Changes in Accrued Expenses	458.06	545.94	-489.62
Changes in Income Taxes Payable	42.91	130	36.02
Changes in Unearned Revenue	352.52	170.05	208.78
Changes in Other Operating Activities	-1,318	-2,153	-1,006
Operating Cash Flow	2,297	2,229	403.05
Operating Cash Flow Growth	-	453.09%	-
Capital Expenditures	-545.91	-594.99	-180.74
Sale of Property, Plant & Equipment	0.46	1.11	0.25
Purchases of Intangible Assets	-38.99	-38.71	-14.71
Purchases of Investments	-200.85	-0.5	-50
Proceeds from Sale of Investments	-	-	26.19
Payments for Business Acquisitions	-205	-	-
Investing Cash Flow	-990.29	-633.09	-219
Long-Term Debt Issued	860	3,260	5,300
Long-Term Debt Repaid	-2,058	-2,065	-4,326
Net Long-Term Debt Issued (Repaid)	-1,198	1,196	974.05
Issuance of Common Stock	835.94	776	1,684
Repurchase of Common Stock	-	-	-2,619
Net Common Stock Issued (Repurchased)	835.94	776	-935.09
Other Financing Activities	-168.53	-86.17	-
Financing Cash Flow	-531	1,885	38.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.59	-0.64	38.74
Net Cash Flow	785.25	3,481	261.75

SEC Filings: 10-K · 10-Q