TYO:155A Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	532	-	-	-	-
Depreciation & Amortization	74	-	-	-	-
Other Operating Activities	-171	-	-	-	-
Change in Accounts Receivable	-162	-	-	-	-
Change in Inventory	-16	-	-	-	-
Change in Accounts Payable	55	-	-	-	-
Change in Other Net Operating Assets	104	-	-	-	-
Operating Cash Flow	416	-	-	-	-
Capital Expenditures	-15	-	-	-	-
Cash Acquisitions	-552	-	-	-	-
Investment in Securities	-610	-	-	-	-
Other Investing Activities	-14	-	-	-	-
Investing Cash Flow	-1,191	-	-	-	-
Long-Term Debt Issued	1,450	-	-	-	-
Short-Term Debt Repaid	-150	-	-	-	-
Long-Term Debt Repaid	-355	-	-	-	-
Total Debt Repaid	-505	-	-	-	-
Net Debt Issued (Repaid)	945	-	-	-	-
Issuance of Common Stock	60	-	-	-	-
Repurchase of Common Stock	-380	-	-	-	-
Financing Cash Flow	625	-	-	-	-
Miscellaneous Cash Flow Adjustments	2	-	-	-	-
Net Cash Flow	-148	-	-	-	-
Free Cash Flow	401	-	-	-	-
Free Cash Flow Margin	5.00%	-	-	-	-
Free Cash Flow Per Share	36.97	-	-	-	-
Cash Interest Paid	12	-	-	-	-
Cash Income Tax Paid	171	-	-	-	-
Change in Working Capital	-19	-	-	-	-

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