Technoflex 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	4,555	1,975	1,501	2,822	2,755
Depreciation & Amortization	1,195	967	964	917	781
Loss (Gain) From Sale of Assets	-631	159	14	75	21
Loss (Gain) From Sale of Investments	-	-	-	14	-
Other Operating Activities	-707	-352	-628	-1,182	-1,009
Change in Accounts Receivable	-599	-87	641	-208	-1,434
Change in Inventory	-443	247	27	-1,006	-623
Change in Accounts Payable	546	156	-272	199	515
Change in Other Net Operating Assets	1,303	-220	-332	171	55
Operating Cash Flow	5,219	2,845	1,915	1,802	1,061
Operating Cash Flow Growth	83.45%	48.56%	6.27%	69.84%	-58.99%
Capital Expenditures	-1,010	-3,314	-2,881	-1,904	-928
Sale of Property, Plant & Equipment	897	-	7	2	25
Sale (Purchase) of Intangibles	-36	-42	-29	-59	-174
Investment in Securities	-2	-2	-2	-2	-1
Other Investing Activities	-42	-7	8	-53	-4
Investing Cash Flow	-193	-3,365	-2,897	-2,016	-1,082
Short-Term Debt Issued	-	1,900	-	-	800
Long-Term Debt Issued	500	1,194	855	5,000	-
Total Debt Issued	500	3,094	855	5,000	800
Short-Term Debt Repaid	-1,000	-	-	-2,000	-
Long-Term Debt Repaid	-844	-670	-715	-454	-541
Total Debt Repaid	-1,844	-670	-715	-2,454	-541
Net Debt Issued (Repaid)	-1,344	2,424	140	2,546	259
Issuance of Common Stock	5	1	5	3	2
Common Dividends Paid	-989	-989	-1,098	-767	-748
Other Financing Activities	-4	-1	-361	-8	-12
Financing Cash Flow	-2,332	1,435	-1,314	1,774	-499
Foreign Exchange Rate Adjustments	70	167	84	84	191
Miscellaneous Cash Flow Adjustments	-1	1	1	-	1
Net Cash Flow	2,763	1,083	-2,211	1,644	-328
Free Cash Flow	4,209	-469	-966	-102	133
Free Cash Flow Growth	-	-	-	-	-91.52%
Free Cash Flow Margin	16.17%	-2.13%	-4.55%	-0.46%	0.68%
Free Cash Flow Per Share	229.09	-25.54	-52.62	-5.57	7.27
Cash Interest Paid	76	65	49	22	20
Cash Income Tax Paid	708	352	633	1,045	989
Levered Free Cash Flow	3,940	-1,376	-996	-559.13	-387.5
Unlevered Free Cash Flow	3,988	-1,335	-964.75	-545.38	-375
Change in Working Capital	807	96	64	-844	-1,487

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