TYO:2573 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	2,564	2,344	1,973	845	1,032
Depreciation & Amortization	2,118	1,974	1,883	2,103	2,087
Loss (Gain) From Sale of Assets	79	-5	72	32	68
Loss (Gain) From Sale of Investments	-	-18	-285	3	61
Other Operating Activities	-758	-871	-59	103	73
Change in Accounts Receivable	-566	-57	-514	-333	-57
Change in Inventory	-275	298	-399	-447	192
Change in Accounts Payable	227	-293	835	-94	54
Change in Other Net Operating Assets	-161	225	-253	-217	-383
Operating Cash Flow	3,228	3,597	3,253	1,995	3,127
Operating Cash Flow Growth	-10.26%	10.57%	63.06%	-36.20%	-5.84%
Capital Expenditures	-2,983	-2,171	-2,059	-1,802	-1,616
Sale of Property, Plant & Equipment	14	183	19	31	22
Cash Acquisitions	-	-	-	-	-50
Sale (Purchase) of Intangibles	-234	-165	-374	-246	-96
Investment in Securities	-	68	443	-6	11
Other Investing Activities	-3	59	24	-9	-324
Investing Cash Flow	-3,206	-2,026	-1,947	-2,032	-2,053
Repurchase of Common Stock	-	-	-	-	-2,073
Common Dividends Paid	-409	-403	-407	-408	-438
Other Financing Activities	-289	-297	-277	-267	-275
Financing Cash Flow	-698	-700	-684	-675	-2,786
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	1
Net Cash Flow	-675	870	621	-712	-1,711
Free Cash Flow	245	1,426	1,194	193	1,511
Free Cash Flow Growth	-82.82%	19.43%	518.65%	-87.23%	-17.16%
Free Cash Flow Margin	0.41%	2.51%	2.12%	0.37%	2.91%
Free Cash Flow Per Share	18.00	104.80	87.75	14.18	104.55
Cash Interest Paid	2	2	2	1	1
Cash Income Tax Paid	754	892	67	330	253
Levered Free Cash Flow	358.63	1,317	1,209	-138.63	855.88
Unlevered Free Cash Flow	359.88	1,318	1,210	-138	856.5
Change in Working Capital	-775	173	-331	-1,091	-194