G-Factory 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	-210	-412	-82	424	444
Depreciation & Amortization	214	273	264	192	165
Loss (Gain) From Sale of Assets	109	419	41	165	21
Loss (Gain) From Sale of Investments	-	-	-	-	-5
Other Operating Activities	-55	-36	-178	-242	-10
Change in Accounts Receivable	13	-76	-35	-3	-41
Change in Inventory	-	-16	-18	-12	-1
Change in Accounts Payable	2	26	39	56	-18
Change in Other Net Operating Assets	-80	70	65	-47	-12
Operating Cash Flow	-7	248	96	533	543
Operating Cash Flow Growth	-	158.33%	-81.99%	-1.84%	142.41%
Capital Expenditures	-126	-177	-494	-498	-259
Sale of Property, Plant & Equipment	15	-	-	10	20
Sale (Purchase) of Intangibles	-5	-19	-	-16	-1
Investment in Securities	-1	-	-1	-1	42
Other Investing Activities	44	36	-9	37	163
Investing Cash Flow	-73	-160	-504	-468	-35
Long-Term Debt Issued	-	-	100	-	320
Long-Term Debt Repaid	-156	-187	-267	-226	-170
Net Debt Issued (Repaid)	-156	-187	-167	-226	150
Issuance of Common Stock	5	6	-	-	3
Common Dividends Paid	-	-	-64	-	-
Other Financing Activities	-	1	-3	-30	-251
Financing Cash Flow	-151	-180	-234	-256	-98
Foreign Exchange Rate Adjustments	9	44	19	77	20
Miscellaneous Cash Flow Adjustments	-	-	1	1	-
Net Cash Flow	-222	-48	-622	-113	430
Free Cash Flow	-133	71	-398	35	284
Free Cash Flow Growth	-	-	-	-87.68%	51.87%
Free Cash Flow Margin	-2.06%	1.12%	-7.11%	0.74%	7.80%
Free Cash Flow Per Share	-20.38	10.93	-61.42	5.38	43.62
Cash Interest Paid	6	7	6	7	8
Cash Income Tax Paid	55	38	175	243	9
Levered Free Cash Flow	26.25	182.5	-329.13	-227	33.75
Unlevered Free Cash Flow	30	186.88	-325.38	-222.63	38.75
Change in Working Capital	-65	4	51	-6	-72

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