KG Intelligence CO., LTD. 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 20, 2025	Dec '24 Dec 20, 2024	Dec '23 Dec 20, 2023	Dec '22 Dec 20, 2022	Dec '21 Dec 20, 2021
Net Income	460	340	379	408	98
Depreciation & Amortization	40	47	44	50	63
Loss (Gain) From Sale of Assets	1	-	1	-140	-64
Other Operating Activities	-63	-70	-92	-35	-9
Change in Accounts Receivable	-46	52	-56	-29	-111
Change in Inventory	-4	-2	-	-1	4
Change in Accounts Payable	-	21	-5	-7	10
Change in Other Net Operating Assets	-39	-681	11	258	373
Operating Cash Flow	349	-293	282	504	364
Operating Cash Flow Growth	-	-	-44.05%	38.46%	-
Capital Expenditures	-115	-18	-9	-2	-6
Sale of Property, Plant & Equipment	-	-	-	573	104
Sale (Purchase) of Intangibles	-21	-14	-9	-12	-3
Investment in Securities	-	200	-220	-800	99
Other Investing Activities	6	-1	-	6	-11
Investing Cash Flow	-130	167	-238	-235	183
Issuance of Common Stock	-	38	-	-	-
Common Dividends Paid	-262	-333	-84	-72	-72
Other Financing Activities	-	-	-	-1	-3
Financing Cash Flow	-262	-295	-84	-73	-75
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-
Net Cash Flow	-43	-420	-41	196	472
Free Cash Flow	234	-311	273	502	358
Free Cash Flow Growth	-	-	-45.62%	40.22%	-
Free Cash Flow Margin	8.55%	-12.61%	10.27%	20.18%	16.48%
Free Cash Flow Per Share	31.97	-42.54	37.74	69.41	49.50
Cash Income Tax Paid	56	69	94	37	10
Levered Free Cash Flow	192.63	-385.38	198	452.25	362.63
Unlevered Free Cash Flow	192.63	-385.38	198	452.25	362.63
Change in Working Capital	-89	-610	-50	221	276

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