Forside Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	114	155	-100	101	-341
Depreciation & Amortization	34	18	29	38	62
Loss (Gain) From Sale of Assets	2	-	33	-	213
Loss (Gain) From Sale of Investments	-66	-25	-7	5	46
Other Operating Activities	-9	-25	-9	-5	-7
Change in Accounts Receivable	-164	151	-98	-149	68
Change in Inventory	84	70	-67	-59	-19
Change in Accounts Payable	278	-71	-8	242	167
Change in Other Net Operating Assets	-110	-158	-102	7	-77
Operating Cash Flow	163	115	-329	180	112
Operating Cash Flow Growth	41.74%	-	-	60.71%	1300.00%
Capital Expenditures	-26	-52	-2	-8	-9
Sale of Property, Plant & Equipment	-	-	80	-	34
Cash Acquisitions	-12	-	-	3	-
Divestitures	-530	-4	-	-	-
Sale (Purchase) of Intangibles	-8	-17	-2	-3	-1
Investment in Securities	-1	-	15	-172	166
Other Investing Activities	-37	-26	1	1	24
Investing Cash Flow	-596	-61	124	-163	187
Short-Term Debt Issued	-	-	-	210	-
Long-Term Debt Issued	50	98	19	183	427
Total Debt Issued	50	98	19	393	427
Short-Term Debt Repaid	-142	-204	-21	-	-105
Long-Term Debt Repaid	-108	-102	-117	-197	-40
Total Debt Repaid	-250	-306	-138	-197	-145
Net Debt Issued (Repaid)	-200	-208	-119	196	282
Issuance of Common Stock	1,045	402	-	-	-
Repurchase of Common Stock	-203	-	-	-	-
Other Financing Activities	-3	-2	-1	-2	-
Financing Cash Flow	639	192	-120	194	282
Foreign Exchange Rate Adjustments	6	2	2	5	-2
Miscellaneous Cash Flow Adjustments	1	-	1	1	1
Net Cash Flow	213	248	-322	217	580
Free Cash Flow	137	63	-331	172	103
Free Cash Flow Growth	117.46%	-	-	66.99%	-
Free Cash Flow Margin	2.57%	1.31%	-6.64%	3.52%	2.55%
Free Cash Flow Per Share	3.47	1.83	-10.17	5.29	3.17
Cash Interest Paid	8	20	13	5	3
Cash Income Tax Paid	34	12	4	6	1
Levered Free Cash Flow	-907.13	-47	-306.25	249.88	124.38
Unlevered Free Cash Flow	-902.13	-38.88	-296.88	256.13	126.25
Change in Working Capital	88	-8	-275	41	139

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.