Synclayer 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	377	734	650	438	1,320
Depreciation & Amortization	216	204	172	189	184
Loss (Gain) From Sale of Assets	-	6	7	-	1
Loss (Gain) From Sale of Investments	-	-	-8	-	-2
Other Operating Activities	-201	-140	115	-528	-261
Change in Accounts Receivable	903	-1,105	17	402	-37
Change in Inventory	752	385	517	-1,218	-220
Change in Accounts Payable	-320	-1,122	553	-413	-314
Change in Other Net Operating Assets	-189	-282	139	-573	-10
Operating Cash Flow	1,538	-1,320	2,162	-1,703	661
Operating Cash Flow Growth	-	-	-	-	-38.40%
Capital Expenditures	-111	-550	-310	-219	-153
Sale (Purchase) of Intangibles	-53	-20	-51	-39	-33
Investment in Securities	-	-10	87	-80	2
Other Investing Activities	-63	-60	1	-3	-3
Investing Cash Flow	-227	-640	-273	-341	-187
Short-Term Debt Issued	-	1,900	-	2,000	-
Long-Term Debt Issued	500	250	300	400	200
Total Debt Issued	500	2,150	300	2,400	200
Short-Term Debt Repaid	-1,250	-	-2,200	-	-550
Long-Term Debt Repaid	-383	-297	-322	-298	-333
Total Debt Repaid	-1,633	-297	-2,522	-298	-883
Net Debt Issued (Repaid)	-1,133	1,853	-2,222	2,102	-683
Issuance of Common Stock	-	-	-	-	848
Repurchase of Common Stock	-78	-	-	-	-
Common Dividends Paid	-139	-125	-78	-78	-44
Other Financing Activities	-2	-1	-1	-2	-
Financing Cash Flow	-1,352	1,727	-2,301	2,022	121
Foreign Exchange Rate Adjustments	-4	2	2	10	8
Miscellaneous Cash Flow Adjustments	-	-	1	1	1
Net Cash Flow	-45	-231	-409	-11	604
Free Cash Flow	1,427	-1,870	1,852	-1,922	508
Free Cash Flow Growth	-	-	-	-	-37.21%
Free Cash Flow Margin	13.61%	-15.97%	17.73%	-19.29%	3.89%
Free Cash Flow Per Share	306.55	-402.24	399.22	-415.39	130.76
Cash Interest Paid	17	14	6	8	6
Cash Income Tax Paid	203	220	-111	527	259
Levered Free Cash Flow	1,314	-2,322	2,163	-2,045	415.75
Unlevered Free Cash Flow	1,325	-2,314	2,167	-2,040	422.63
Change in Working Capital	1,146	-2,124	1,226	-1,802	-581

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