AGORA Hospitality Group 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	2,011	248	-65	-1,233	-1,720
Depreciation & Amortization	645	480	477	500	557
Loss (Gain) From Sale of Assets	-	-	-129	-	164
Loss (Gain) From Sale of Investments	-	-23	-	-	-
Loss (Gain) on Equity Investments	-56	-85	19	-117	-106
Other Operating Activities	-92	-199	-126	-107	132
Change in Accounts Receivable	62	135	-96	42	-351
Change in Inventory	-46	-32	-64	55	98
Change in Accounts Payable	-1,169	-20	316	723	-4
Change in Other Net Operating Assets	-612	-69	62	377	857
Operating Cash Flow	743	435	394	240	-373
Operating Cash Flow Growth	70.80%	10.41%	64.17%	-	-
Capital Expenditures	-443	-2,708	-1,194	-758	-141
Sale of Property, Plant & Equipment	-	-	583	-	12
Sale (Purchase) of Intangibles	-12	-4	-6	-5	-2
Investment in Securities	-	53	-	-	-
Other Investing Activities	-193	-46	-	-	-25
Investing Cash Flow	-648	-2,625	-617	-763	-4
Short-Term Debt Issued	-	-	6	-	136
Long-Term Debt Issued	228	2,305	4,740	387	136
Total Debt Issued	228	2,305	4,746	387	272
Short-Term Debt Repaid	-	-60	-	-82	-
Long-Term Debt Repaid	-191	-1,043	-4,197	-19	-172
Total Debt Repaid	-191	-1,103	-4,197	-101	-172
Net Debt Issued (Repaid)	37	1,202	549	286	100
Issuance of Common Stock	458	1	-	-	-
Other Financing Activities	53	900	431	361	-121
Financing Cash Flow	548	2,103	980	647	-21
Foreign Exchange Rate Adjustments	54	98	30	60	32
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	697	11	788	184	-366
Free Cash Flow	300	-2,273	-800	-518	-514
Free Cash Flow Margin	3.03%	-27.13%	-10.95%	-10.46%	-15.31%
Free Cash Flow Per Share	1.13	-8.82	-3.15	-2.04	-2.02
Cash Interest Paid	166	105	91	90	92
Cash Income Tax Paid	151	198	127	110	-193
Levered Free Cash Flow	-1,376	-2,643	-475.63	-228.5	486.75
Unlevered Free Cash Flow	-1,272	-2,577	-418.75	-171.63	544.88
Change in Working Capital	-1,765	14	218	1,197	600

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