Yakkyo Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.82	0.5	0.4
Depreciation & Amortization	0.4	0.45	0.5
Other Amortization	-	0.09	-
Other Operating Activities	0.03	0.01	-0.02
Change in Accounts Receivable	0.71	0.77	-0.78
Change in Inventory	-0.15	-0.43	-0.01
Change in Accounts Payable	-0.68	-0.03	0.26
Change in Other Net Operating Assets	0	-1.22	-0.1
Operating Cash Flow	1.13	0.14	0.25
Operating Cash Flow Growth	735.06%	-46.91%	-
Capital Expenditures	-0	-0.03	-0.02
Sale (Purchase) of Intangibles	-0.26	-0.52	-1.02
Investment in Securities	0.04	1.49	-1.32
Investing Cash Flow	-0.22	0.95	-2.36
Short-Term Debt Issued	0	0.23	0.11
Long-Term Debt Issued	0.13	0.93	0.37
Total Debt Issued	0.13	1.16	0.48
Long-Term Debt Repaid	-1.23	-0.18	-0.12
Net Debt Issued (Repaid)	-1.09	0.98	0.36
Financing Cash Flow	-1.09	0.98	0.36
Net Cash Flow	-0.18	2.07	-1.74
Free Cash Flow	1.13	0.11	0.24
Free Cash Flow Growth	949.19%	-54.99%	-
Free Cash Flow Margin	5.64%	0.81%	3.62%
Free Cash Flow Per Share	-	0.02	-
Cash Income Tax Paid	-	0.08	0.09
Levered Free Cash Flow	1.65	-0.58	-
Unlevered Free Cash Flow	1.65	-0.47	-
Change in Working Capital	-0.12	-0.91	-0.63

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