TYO:319A 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	3,730	1,463	-	-
Depreciation & Amortization	933	613	-	-
Loss (Gain) From Sale of Assets	-	213	-	-
Loss (Gain) From Sale of Investments	-9	-34	-	-
Other Operating Activities	-554	-378	-	-
Change in Accounts Receivable	-124	275	-	-
Change in Inventory	-53	-31	-	-
Change in Accounts Payable	-164	100	-	-
Change in Other Net Operating Assets	-3,612	-328	-	-
Operating Cash Flow	147	1,893	-	-
Operating Cash Flow Growth	-92.23%	-	-	-
Capital Expenditures	-287	-434	-	-
Cash Acquisitions	-5,713	-96	-	-
Investment in Securities	1,452	198	-	-
Other Investing Activities	1,083	163	-	-
Investing Cash Flow	-3,465	-169	-	-
Short-Term Debt Issued	536	-	-	-
Long-Term Debt Issued	6,123	790	-	-
Total Debt Issued	6,659	790	-	-
Long-Term Debt Repaid	-1,688	-1,304	-	-
Net Debt Issued (Repaid)	4,971	-514	-	-
Issuance of Common Stock	1,772	-	-	-
Repurchase of Common Stock	-	-50	-	-
Other Financing Activities	-153	-41	-	-
Financing Cash Flow	6,590	-605	-	-
Foreign Exchange Rate Adjustments	121	47	-	-
Net Cash Flow	3,393	1,166	-	-
Free Cash Flow	-140	1,459	-	-
Free Cash Flow Margin	-0.94%	13.20%	-	-
Free Cash Flow Per Share	-16.03	185.09	-	-
Cash Interest Paid	120	85	-	-
Cash Income Tax Paid	671	408	-	-
Levered Free Cash Flow	-605	1,112	-	-
Unlevered Free Cash Flow	-529.38	1,164	-	-
Change in Working Capital	-3,953	16	-	-

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