Teikoku Sen-i 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	5,305	4,631	3,519	5,293	5,729
Depreciation & Amortization	743	739	700	558	494
Loss (Gain) From Sale of Assets	2	2	69	376	312
Loss (Gain) From Sale of Investments	-	-	-20	-375	-389
Loss (Gain) on Equity Investments	-	-	-	-	-2
Other Operating Activities	-1,637	-823	-1,524	-2,036	-1,042
Change in Accounts Receivable	45	-2,081	273	5,818	-4,671
Change in Inventory	-1,665	-1,238	-1,020	1,311	-1,895
Change in Accounts Payable	-67	601	-2,769	-1,601	1,689
Change in Other Net Operating Assets	179	120	-160	102	-206
Operating Cash Flow	2,905	1,951	-932	9,446	19
Operating Cash Flow Growth	48.90%	-	-	49615.79%	-99.69%
Capital Expenditures	-644	-607	-509	-2,772	-3,249
Sale of Property, Plant & Equipment	-	-33	-3	-3	-139
Sale (Purchase) of Intangibles	-26	-19	-15	-4	-120
Investment in Securities	4	722	-74	4,251	-1,091
Other Investing Activities	-182	-74	-117	-1	-21
Investing Cash Flow	-848	-11	-718	1,471	-4,615
Short-Term Debt Issued	720	720	1,440	4,440	3,440
Long-Term Debt Issued	-	100	-	-	-
Total Debt Issued	720	820	1,440	4,440	3,440
Short-Term Debt Repaid	-720	-720	-1,440	-5,440	-2,440
Long-Term Debt Repaid	-44	-	-45	-44	-11
Total Debt Repaid	-764	-720	-1,485	-5,484	-2,451
Net Debt Issued (Repaid)	-44	100	-45	-1,044	989
Repurchase of Common Stock	-1,538	-	-86	-603	-
Common Dividends Paid	-1,323	-1,319	-1,319	-1,185	-1,182
Other Financing Activities	-22	-23	-23	-20	-4
Financing Cash Flow	-2,927	-1,242	-1,473	-2,852	-197
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-870	698	-3,124	8,065	-4,793
Free Cash Flow	2,261	1,344	-1,441	6,674	-3,230
Free Cash Flow Growth	68.23%	-	-	-	-
Free Cash Flow Margin	6.72%	4.27%	-5.14%	22.32%	-9.79%
Free Cash Flow Per Share	87.36	51.00	-54.66	250.47	-119.83
Cash Interest Paid	4	3	2	5	4
Cash Income Tax Paid	1,634	821	1,527	2,037	1,001
Levered Free Cash Flow	724.88	295.63	-2,423	5,888	-4,474
Unlevered Free Cash Flow	727.38	297.5	-2,421	5,892	-4,472
Change in Working Capital	-1,508	-2,598	-3,676	5,630	-5,083

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