Visual Processing Japan 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	-	187	-	-
Depreciation & Amortization	-	44	-	-
Loss (Gain) From Sale of Investments	-	-2	-	-
Other Operating Activities	-	-76	-	-
Change in Accounts Receivable	-	-4	-	-
Change in Inventory	-	37	-	-
Change in Accounts Payable	-	-15	-	-
Change in Other Net Operating Assets	-	-59	-	-
Operating Cash Flow	-	112	-	-
Capital Expenditures	-	-3	-	-
Sale (Purchase) of Intangibles	-	-36	-	-
Investment in Securities	-	2	-	-
Other Investing Activities	-	-4	-	-
Investing Cash Flow	-	-41	-	-
Long-Term Debt Repaid	-	-6	-	-
Net Debt Issued (Repaid)	-	-6	-	-
Common Dividends Paid	-	-7	-	-
Financing Cash Flow	-	-13	-	-
Foreign Exchange Rate Adjustments	-	2	-	-
Net Cash Flow	-	60	-	-
Free Cash Flow	-	109	-	-
Free Cash Flow Margin	-	9.02%	-	-
Free Cash Flow Per Share	-	77.86	-	-
Cash Income Tax Paid	-	73	-	-
Levered Free Cash Flow	-	63	-	-
Unlevered Free Cash Flow	-	63	-	-
Change in Working Capital	-	-41	-	-

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