Intermestic 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	5,924	4,811	-	-
Depreciation & Amortization	1,169	890	-	-
Loss (Gain) From Sale of Assets	39	161	-	-
Loss (Gain) From Sale of Investments	-	-17	-	-
Other Operating Activities	-1,951	-810	-	-
Change in Accounts Receivable	-277	-305	-	-
Change in Inventory	-48	516	-	-
Change in Accounts Payable	535	204	-	-
Change in Other Net Operating Assets	-171	909	-	-
Operating Cash Flow	5,220	6,359	-	-
Operating Cash Flow Growth	-17.91%	-	-	-
Capital Expenditures	-1,927	-1,264	-	-
Cash Acquisitions	-16,168	-	-	-
Divestitures	-	34	-	-
Sale (Purchase) of Intangibles	-347	-212	-	-
Other Investing Activities	-625	-229	-	-
Investing Cash Flow	-28,933	-1,671	-	-
Short-Term Debt Issued	15,100	-	-	-
Total Debt Issued	15,100	-	-	-
Long-Term Debt Repaid	-	-3,975	-	-
Net Debt Issued (Repaid)	15,100	-3,975	-	-
Issuance of Common Stock	-	14,065	-	-
Common Dividends Paid	-1,229	-896	-	-
Other Financing Activities	-155	-137	-	-
Financing Cash Flow	13,716	9,057	-	-
Foreign Exchange Rate Adjustments	11	-	-	-
Miscellaneous Cash Flow Adjustments	2	32	-	-
Net Cash Flow	-9,984	13,777	-	-
Free Cash Flow	3,293	5,095	-	-
Free Cash Flow Growth	-35.37%	-	-	-
Free Cash Flow Margin	6.57%	11.36%	-	-
Free Cash Flow Per Share	104.71	211.13	-	-
Cash Interest Paid	83	33	-	-
Cash Income Tax Paid	2,056	813	-	-
Levered Free Cash Flow	4,190	7,320	-	-
Unlevered Free Cash Flow	4,243	7,341	-	-
Change in Working Capital	39	1,324	-	-