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	248	187	-	-
Depreciation & Amortization	42	44	-	-
Loss (Gain) From Sale of Investments	-	-2	-	-
Other Operating Activities	-55	-76	-	-
Change in Accounts Receivable	-35	-4	-	-
Change in Inventory	-7	37	-	-
Change in Accounts Payable	41	-15	-	-
Change in Other Net Operating Assets	43	-59	-	-
Operating Cash Flow	277	112	-	-
Operating Cash Flow Growth	147.32%	-	-	-
Capital Expenditures	-3	-3	-	-
Sale (Purchase) of Intangibles	-46	-36	-	-
Investment in Securities	-	2	-	-
Other Investing Activities	-23	-4	-	-
Investing Cash Flow	-72	-41	-	-
Long-Term Debt Repaid	-	-6	-	-
Net Debt Issued (Repaid)	-	-6	-	-
Issuance of Common Stock	337	-	-	-
Common Dividends Paid	-18	-7	-	-
Other Financing Activities	-7	-	-	-
Financing Cash Flow	312	-13	-	-
Foreign Exchange Rate Adjustments	-	2	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-
Net Cash Flow	518	60	-	-
Free Cash Flow	274	109	-	-
Free Cash Flow Growth	151.38%	-	-	-
Free Cash Flow Margin	19.94%	9.02%	-	-
Free Cash Flow Per Share	170.97	77.86	-	-
Cash Income Tax Paid	55	73	-	-
Levered Free Cash Flow	209.13	63	-	-
Unlevered Free Cash Flow	209.13	63	-	-
Change in Working Capital	42	-41	-	-

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