TYO:3276 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	2,723	2,666	2,579	2,374	2,013
Depreciation & Amortization	213	153	144	129	124
Loss (Gain) From Sale of Assets	2	1	3	27	714
Loss (Gain) From Sale of Investments	-	49	-	-	-377
Other Operating Activities	-1,053	-690	-983	-579	-787
Change in Accounts Receivable	405	50	36	152	89
Change in Inventory	-	286	-	-	601
Change in Accounts Payable	275	56	-85	174	66
Change in Other Net Operating Assets	35	379	310	88	5
Operating Cash Flow	2,600	2,950	2,004	2,365	2,448
Operating Cash Flow Growth	-11.86%	47.21%	-15.26%	-3.39%	18.89%
Capital Expenditures	-69	-238	-858	-410	-74
Cash Acquisitions	-	-179	-	-	-2,334
Sale (Purchase) of Intangibles	-330	-22	-66	-	-
Investment in Securities	-	-	-29	-19	500
Other Investing Activities	16	11	21	-38	-124
Investing Cash Flow	-383	-428	-932	-467	-2,032
Short-Term Debt Issued	-	-	-	-	125
Long-Term Debt Issued	-	-	-	-	2,600
Total Debt Issued	-	-	-	-	2,725
Short-Term Debt Repaid	-	-	-47	-78	-
Long-Term Debt Repaid	-946	-635	-670	-857	-415
Total Debt Repaid	-946	-635	-717	-935	-415
Net Debt Issued (Repaid)	-946	-635	-717	-935	2,310
Issuance of Common Stock	-	-	-	-3	-
Repurchase of Common Stock	-1,006	-287	-	-	-83
Common Dividends Paid	-968	-942	-878	-813	-759
Other Financing Activities	-6	-2	-1	-1	-1
Financing Cash Flow	-2,926	-1,866	-1,596	-1,752	1,467
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	-710	656	-524	145	1,883
Free Cash Flow	2,531	2,712	1,146	1,955	2,374
Free Cash Flow Growth	-6.67%	136.65%	-41.38%	-17.65%	79.17%
Free Cash Flow Margin	4.33%	4.60%	2.00%	3.48%	4.44%
Free Cash Flow Per Share	150.73	152.93	64.77	110.94	134.50
Cash Interest Paid	6	5	6	8	8
Cash Income Tax Paid	1,136	694	985	582	788
Levered Free Cash Flow	1,844	2,310	525.63	2,067	2,251
Unlevered Free Cash Flow	1,849	2,313	530	2,073	2,256
Change in Working Capital	715	771	261	414	761

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.