Loadstar Capital K.K. 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	7,976	10,055	7,152	7,064	5,031
Depreciation & Amortization	1,483	970	689	585	470
Loss (Gain) From Sale of Investments	10	125	-	-	-
Stock-Based Compensation	195	-	-	-	-
Other Operating Activities	-514	-2,357	-2,678	-1,739	-1,432
Change in Accounts Receivable	30	-	-	-	-
Change in Inventory	-12,499	-27,339	-8,604	-5,700	-5,107
Change in Accounts Payable	101	428	-50	47	59
Change in Unearned Revenue	40	-	-	-	-
Change in Other Net Operating Assets	546	-538	2,702	-1,774	529
Operating Cash Flow	-2,632	-18,656	-789	-1,517	-450
Capital Expenditures	-161	-9	-1	-156	-
Cash Acquisitions	-875	-	-	-	-
Sale (Purchase) of Intangibles	-11	-42	-	-	-
Investment in Securities	-10	-425	-	-	13
Other Investing Activities	-	1	-	-76	-1
Investing Cash Flow	-1,057	-475	-1	-232	12
Short-Term Debt Issued	-	1,353	-	243	66
Long-Term Debt Issued	28,300	35,200	18,900	15,470	11,200
Total Debt Issued	28,300	36,553	18,900	15,713	11,266
Short-Term Debt Repaid	-1,202	-	-77	-	-
Long-Term Debt Repaid	-20,406	-15,653	-14,735	-11,282	-9,843
Total Debt Repaid	-21,608	-15,653	-14,812	-11,282	-9,843
Net Debt Issued (Repaid)	6,692	20,900	4,088	4,431	1,423
Issuance of Common Stock	329	83	204	106	25
Repurchase of Common Stock	-	-	-	-694	-
Common Dividends Paid	-1,159	-863	-803	-525	-401
Other Financing Activities	-236	-262	-175	-92	-34
Financing Cash Flow	5,626	19,858	3,314	3,226	1,013
Foreign Exchange Rate Adjustments	-	-	-	-	19
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	1
Net Cash Flow	1,936	726	2,523	1,476	595
Free Cash Flow	-2,793	-18,665	-790	-1,673	-450
Free Cash Flow Margin	-6.26%	-54.23%	-2.75%	-7.08%	-2.51%
Free Cash Flow Per Share	-164.81	-1108.76	-47.92	-101.76	-27.06
Cash Interest Paid	1,388	584	504	351	316
Cash Income Tax Paid	3,999	2,488	2,687	1,745	1,436
Levered Free Cash Flow	-2,216	-21,227	-427.75	-2,738	-909.63
Unlevered Free Cash Flow	-1,064	-20,779	-112.75	-2,518	-712.13
Change in Working Capital	-11,782	-27,449	-5,952	-7,427	-4,519

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