TYO:2702 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	33,909	47,226	38,768	19,937	23,945
Depreciation & Amortization	18,244	17,098	15,701	13,895	12,464
Loss (Gain) From Sale of Assets	922	2,054	2,390	1,059	1,572
Asset Writedown & Restructuring Costs	740	-	-	863	319
Loss (Gain) From Sale of Investments	-	-1,209	-	-	-
Provision & Write-off of Bad Debts	-	-	-	1	-35
Other Operating Activities	3,320	-16,066	-7,758	-147	1
Change in Accounts Receivable	-782	2,132	-7,364	560	1,111
Change in Inventory	148	-79	-153	-184	-101
Change in Accounts Payable	393	-773	3,062	96	190
Change in Other Net Operating Assets	-3,654	2,306	3,828	-12,305	-606
Operating Cash Flow	53,240	52,689	48,474	23,775	38,860
Operating Cash Flow Growth	1.05%	8.70%	103.89%	-38.82%	39.38%
Capital Expenditures	-37,531	-39,193	-29,557	-23,776	-18,943
Sale of Property, Plant & Equipment	7,922	5,649	1,587	1,453	1,352
Cash Acquisitions	-	-5,286	-	-	-
Divestitures	-	7,186	-	-	-
Sale (Purchase) of Intangibles	-3,293	-2,827	-2,853	-3,953	-2,485
Investment in Securities	-5,964	-8,000	21,000	-4,000	-
Other Investing Activities	-3,608	-2,293	-4,355	-1,946	-689
Investing Cash Flow	-42,474	-44,764	-14,178	-32,222	-20,765
Long-Term Debt Repaid	-156	-	-	-273	-782
Total Debt Repaid	-156	-	-	-273	-782
Net Debt Issued (Repaid)	-156	-	-	-273	-782
Common Dividends Paid	-6,514	-5,584	-5,185	-5,185	-4,786
Other Financing Activities	-2	-255	-234	-1	-1
Financing Cash Flow	-6,672	-5,839	-5,419	-5,459	-5,569
Foreign Exchange Rate Adjustments	-	-	1	1	1
Miscellaneous Cash Flow Adjustments	1	-	-	1	-2
Net Cash Flow	4,095	2,086	28,878	-13,904	12,525
Free Cash Flow	15,709	13,496	18,917	-1	19,917
Free Cash Flow Growth	16.40%	-28.66%	-	-	109.76%
Free Cash Flow Margin	3.77%	3.33%	4.95%	0.00%	6.27%
Free Cash Flow Per Share	118.15	101.51	142.28	-0.01	149.80
Cash Interest Paid	8	9	8	5	153
Cash Income Tax Paid	13,741	16,018	8,368	11,715	8,910
Levered Free Cash Flow	-	5,542	9,751	10,730	22,009
Unlevered Free Cash Flow	-	5,548	9,756	10,733	22,014
Change in Working Capital	-3,895	3,586	-627	-11,833	594

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