Hmcomm 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	18.52	96.12	69.74	170.42
Depreciation & Amortization	43.54	3.11	9.88	10.19
Other Amortization	-	24.22	-	0.75
Other Operating Activities	6.87	-33.69	5.74	-43.94
Change in Accounts Receivable	246.71	-281.88	9.3	-30.85
Change in Inventory	-	-	-	22.63
Change in Accounts Payable	-29.66	38.57	-8.33	-2.83
Change in Unearned Revenue	-2.15	-6.77	7.45	6.31
Change in Other Net Operating Assets	-6	20.6	10.09	-10.94
Operating Cash Flow	277.82	-139.71	103.86	121.75
Operating Cash Flow Growth	-	-	-14.69%	-
Capital Expenditures	-	-	-	-0.87
Cash Acquisitions	-264.97	-	-	-
Sale (Purchase) of Intangibles	-9.97	-	-	-
Other Investing Activities	3.01	11.03	-0	-0
Investing Cash Flow	-271.94	11.03	-0	-0.87
Long-Term Debt Repaid	-	-44	-36	-6
Net Debt Issued (Repaid)	-	-44	-36	-6
Issuance of Common Stock	2.87	262.28	-	0.08
Repurchase of Common Stock	-66.37	-	-	-
Other Financing Activities	-	-21.22	-	-
Financing Cash Flow	-63.5	197.06	-36	-5.92
Miscellaneous Cash Flow Adjustments	-	0	-0	-0
Net Cash Flow	-57.61	68.37	67.86	114.96
Free Cash Flow	277.82	-139.71	103.86	120.88
Free Cash Flow Growth	-	-	-14.08%	-
Free Cash Flow Margin	24.98%	-14.76%	12.96%	16.62%
Free Cash Flow Per Share	66.46	-44.19	27.64	32.17
Cash Interest Paid	-	0.24	1.28	1.88
Cash Income Tax Paid	18.76	3.51	3.5	-2.07
Levered Free Cash Flow	516.94	-130.37	75.88	-
Unlevered Free Cash Flow	516.94	-130.21	76.59	-
Change in Working Capital	208.9	-229.48	18.51	-15.67