Serverworks Co.,Ltd. (TYO:4434)
Japan
· Delayed Price · Currency is JPY 2,012.00
+35.00 (1.77%)
Apr 28, 2026, 3:30 PM JST
Serverworks 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 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | -600.96 | 968 | 870 | 594 | 643 | Upgrade
|
| Depreciation & Amortization | 894.96 | 178 | 179 | 126 | 63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 93.71 | 94 | 72 | 29 | - | Upgrade
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| Loss (Gain) on Equity Investments | 44.93 | 143 | 1 | -8 | -6 | Upgrade
|
| Stock-Based Compensation | 30.33 | - | - | - | - | Upgrade
|
| Other Operating Activities | 126.94 | -443 | -303 | -244 | -221 | Upgrade
|
| Change in Accounts Receivable | -590.5 | -940 | -1,259 | -1,122 | -410 | Upgrade
|
| Change in Inventory | 314.8 | - | - | 83 | -41 | Upgrade
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| Change in Accounts Payable | 754.82 | 1,057 | 1,328 | 1,260 | 527 | Upgrade
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| Change in Unearned Revenue | -467.23 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 163.34 | -154 | 837 | -637 | -218 | Upgrade
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| Operating Cash Flow | 765.81 | 906 | 1,725 | 81 | 337 | Upgrade
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| Operating Cash Flow Growth | -15.47% | -47.48% | 2029.63% | -75.96% | -17.26% | Upgrade
|
| Capital Expenditures | -10.06 | -70 | -6 | -2 | -1 | Upgrade
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| Cash Acquisitions | - | -300 | - | -345 | - | Upgrade
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| Divestitures | 98.73 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -150.42 | -39 | -48 | -70 | -56 | Upgrade
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| Investment in Securities | 252.91 | -1,022 | -385 | -380 | -1,009 | Upgrade
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| Other Investing Activities | -34.25 | -22 | - | -2 | -1 | Upgrade
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| Investing Cash Flow | 156.91 | -1,453 | -439 | -799 | -1,067 | Upgrade
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| Short-Term Debt Issued | 720 | - | 100 | - | - | Upgrade
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| Total Debt Issued | 720 | - | 100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | -205 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -307 | - | Upgrade
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| Total Debt Repaid | - | -100 | - | -512 | - | Upgrade
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| Net Debt Issued (Repaid) | 720 | -100 | 100 | -512 | - | Upgrade
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| Issuance of Common Stock | 9.47 | 7 | 21 | 15 | 26 | Upgrade
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| Repurchase of Common Stock | -1,128 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -134 | - | 60 | 75 | Upgrade
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| Financing Cash Flow | -398.62 | -227 | 121 | -437 | 101 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.42 | -64 | -29 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -139 | - | 2 | Upgrade
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| Net Cash Flow | 603.52 | -838 | 1,239 | -1,155 | -627 | Upgrade
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| Free Cash Flow | 755.75 | 836 | 1,719 | 79 | 336 | Upgrade
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| Free Cash Flow Growth | -9.60% | -51.37% | 2075.95% | -76.49% | -10.73% | Upgrade
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| Free Cash Flow Margin | 1.89% | 2.34% | 6.25% | 0.46% | 3.08% | Upgrade
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| Free Cash Flow Per Share | 98.50 | 105.21 | 216.59 | 9.97 | 42.40 | Upgrade
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| Cash Interest Paid | 2.6 | - | - | 3 | 1 | Upgrade
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| Cash Income Tax Paid | 333.9 | 444 | 256 | 245 | 221 | Upgrade
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| Levered Free Cash Flow | 1,404 | 485.63 | 1,435 | 252.13 | - | Upgrade
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| Unlevered Free Cash Flow | 1,405 | 485.63 | 1,435 | 254 | - | Upgrade
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| Change in Working Capital | 175.23 | -37 | 906 | -416 | -142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.