TYO:2573 Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2015 - 2019
Net Income	2,345	2,344	1,973	845	1,032	1,253	Upgrade
Depreciation & Amortization	2,033	1,974	1,883	2,103	2,087	2,890	Upgrade
Loss (Gain) From Sale of Assets	81	-5	72	32	68	89	Upgrade
Loss (Gain) From Sale of Investments	-	-18	-285	3	61	-	Upgrade
Other Operating Activities	-715	-871	-59	103	73	-187	Upgrade
Change in Accounts Receivable	-699	-57	-514	-333	-57	169	Upgrade
Change in Inventory	248	298	-399	-447	192	-12	Upgrade
Change in Accounts Payable	-59	-293	835	-94	54	-768	Upgrade
Change in Other Net Operating Assets	-318	225	-253	-217	-383	-113	Upgrade
Operating Cash Flow	2,916	3,597	3,253	1,995	3,127	3,321	Upgrade
Operating Cash Flow Growth	7.84%	10.57%	63.06%	-36.20%	-5.84%	-23.59%	Upgrade
Capital Expenditures	-2,270	-2,171	-2,059	-1,802	-1,616	-1,497	Upgrade
Sale of Property, Plant & Equipment	12	183	19	31	22	5	Upgrade
Cash Acquisitions	-	-	-	-	-50	-	Upgrade
Sale (Purchase) of Intangibles	-202	-165	-374	-246	-96	-467	Upgrade
Investment in Securities	-	68	443	-6	11	-25	Upgrade
Other Investing Activities	56	59	24	-9	-324	-132	Upgrade
Investing Cash Flow	-2,404	-2,026	-1,947	-2,032	-2,053	-2,116	Upgrade
Repurchase of Common Stock	-	-	-	-	-2,073	-1	Upgrade
Dividends Paid	-405	-403	-407	-408	-438	-437	Upgrade
Other Financing Activities	-294	-297	-277	-267	-275	-323	Upgrade
Financing Cash Flow	-699	-700	-684	-675	-2,786	-761	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	1	-1	Upgrade
Net Cash Flow	-187	870	621	-712	-1,711	443	Upgrade
Free Cash Flow	646	1,426	1,194	193	1,511	1,824	Upgrade
Free Cash Flow Growth	232.99%	19.43%	518.65%	-87.23%	-17.16%	-32.97%	Upgrade
Free Cash Flow Margin	1.13%	2.51%	2.12%	0.37%	2.91%	3.55%	Upgrade
Free Cash Flow Per Share	47.48	104.80	87.75	14.18	104.55	124.86	Upgrade
Cash Interest Paid	3	2	2	1	1	1	Upgrade
Cash Income Tax Paid	712	892	67	330	253	486	Upgrade
Levered Free Cash Flow	635.5	1,317	1,209	-138.63	855.88	577.63	Upgrade
Unlevered Free Cash Flow	636.75	1,318	1,210	-138	856.5	578.25	Upgrade
Change in Working Capital	-828	173	-331	-1,091	-194	-724	Upgrade

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