Mobile Factory Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,143	1,023	27	809	777
Depreciation & Amortization	-	1	100	19	35
Loss (Gain) From Sale of Assets	-	-	900	48	69
Loss (Gain) From Sale of Investments	-	30	-	-	-
Other Operating Activities	-296	-361	-272	-255	-199
Change in Accounts Receivable	9	-38	-48	-114	-15
Change in Inventory	-3	-	-	-	-1
Change in Accounts Payable	5	2	11	47	15
Change in Other Net Operating Assets	6	1	43	6	-25
Operating Cash Flow	864	658	761	560	656
Operating Cash Flow Growth	31.31%	-13.54%	35.89%	-14.63%	40.77%
Capital Expenditures	-	-	-2	-	-7
Cash Acquisitions	-	-	-562	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-30
Investment in Securities	-1,622	-30	-	-52	-10
Other Investing Activities	-	1	-1	4	37
Investing Cash Flow	-1,622	-29	-565	-48	-10
Issuance of Common Stock	-	-	-	-	49
Repurchase of Common Stock	-391	-250	-185	-392	-350
Common Dividends Paid	-421	-62	-	-	-
Other Financing Activities	-1	-1	-	-	1
Financing Cash Flow	-813	-313	-185	-392	-300
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-2
Net Cash Flow	-1,571	316	10	119	344
Free Cash Flow	864	658	759	560	649
Free Cash Flow Growth	31.31%	-13.31%	35.54%	-13.71%	39.87%
Free Cash Flow Margin	25.21%	19.84%	22.52%	17.81%	22.40%
Free Cash Flow Per Share	119.67	86.78	96.89	69.91	77.67
Cash Income Tax Paid	290	360	271	258	198
Levered Free Cash Flow	781.25	569.25	1,014	500.63	545.88
Unlevered Free Cash Flow	781.25	569.25	1,014	500.63	545.88
Change in Working Capital	17	-35	6	-61	-26

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