TYO:1897 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	343	484	417	300	60
Depreciation & Amortization	77	78	67	69	72
Loss (Gain) From Sale of Assets	-11	-5	-4	-12	-4
Loss (Gain) From Sale of Investments	-	-	-	-	-23
Loss (Gain) on Equity Investments	-8	-13	-11	-3	-2
Other Operating Activities	-127	-145	-135	119	-365
Change in Accounts Receivable	-587	1,516	201	-1,554	-428
Change in Inventory	-	30	51	47	-116
Change in Accounts Payable	495	-722	323	62	235
Change in Other Net Operating Assets	-115	-573	643	-274	-2
Operating Cash Flow	67	650	1,552	-1,246	-573
Operating Cash Flow Growth	-89.69%	-58.12%	-	-	-
Capital Expenditures	-49	-46	-123	-48	-243
Sale of Property, Plant & Equipment	20	5	4	14	4
Divestitures	10	-	6	8	33
Investment in Securities	313	-201	800	-412	651
Other Investing Activities	-	-	-1	1	2
Investing Cash Flow	281	-252	679	-454	434
Repurchase of Common Stock	-145	-1	-	-	-1
Common Dividends Paid	-107	-108	-107	-108	-108
Other Financing Activities	-2	-2	-3	-3	1
Financing Cash Flow	-254	-111	-110	-111	-108
Miscellaneous Cash Flow Adjustments	-	-	-	1	1
Net Cash Flow	94	287	2,121	-1,810	-246
Free Cash Flow	18	604	1,429	-1,294	-816
Free Cash Flow Growth	-97.02%	-57.73%	-	-	-
Free Cash Flow Margin	0.20%	6.20%	13.41%	-13.07%	-10.69%
Free Cash Flow Per Share	8.53	280.20	662.87	-600.19	-378.45
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	129	146	138	-118	366
Levered Free Cash Flow	-185.5	418	1,361	-1,433	-912.25
Unlevered Free Cash Flow	-185.5	418	1,361	-1,433	-911.63
Change in Working Capital	-207	251	1,218	-1,719	-311

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.