KLab Inc. 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	-4,050	-2,164	-1,658	-422	-2,673
Depreciation & Amortization	63	100	327	374	663
Loss (Gain) From Sale of Assets	4,508	152	839	438	1,646
Loss (Gain) From Sale of Investments	-1,637	614	-32	-83	-31
Loss (Gain) on Equity Investments	-	-	-7	26	-
Other Operating Activities	-75	-120	-133	18	-510
Change in Accounts Receivable	18	-265	378	489	972
Change in Inventory	-	-	-	-91	-
Change in Accounts Payable	114	-20	-689	-971	-831
Change in Other Net Operating Assets	-741	1,565	-558	36	-514
Operating Cash Flow	-1,800	-138	-1,533	-186	-1,278
Capital Expenditures	-183	-	-	-	-
Cash Acquisitions	-	-	-	-	-513
Divestitures	696	-335	-	-	-
Sale (Purchase) of Intangibles	-492	-1,925	-2,823	-2,650	-1,448
Investment in Securities	2,354	1,090	-	1,280	183
Other Investing Activities	104	125	491	14	-151
Investing Cash Flow	2,479	-1,045	-2,332	-1,356	-1,929
Short-Term Debt Issued	-	800	-	1,000	-
Long-Term Debt Issued	1,390	1,000	2,000	2,600	-
Total Debt Issued	1,390	1,800	2,000	3,600	-
Short-Term Debt Repaid	-800	-	-1,000	-	-
Long-Term Debt Repaid	-2,478	-2,756	-1,329	-1,098	-741
Total Debt Repaid	-3,278	-2,756	-2,329	-1,098	-741
Net Debt Issued (Repaid)	-1,888	-956	-329	2,502	-741
Issuance of Common Stock	4,805	1,494	262	992	-
Repurchase of Common Stock	-	-	-	-	-397
Other Financing Activities	-1	17	1	42	94
Financing Cash Flow	2,916	555	-66	3,536	-1,044
Foreign Exchange Rate Adjustments	13	22	127	207	64
Miscellaneous Cash Flow Adjustments	-	-	-2	-1	-1
Net Cash Flow	3,608	-606	-3,806	2,200	-4,188
Free Cash Flow	-1,983	-138	-1,533	-186	-1,278
Free Cash Flow Margin	-28.92%	-1.66%	-14.30%	-1.10%	-5.35%
Free Cash Flow Per Share	-34.91	-3.12	-37.90	-4.80	-33.31
Cash Interest Paid	35	38	33	15	3
Cash Income Tax Paid	71	125	134	-17	545
Levered Free Cash Flow	-2,051	-1,925	-3,357	-2,459	-2,096
Unlevered Free Cash Flow	-2,031	-1,903	-3,335	-2,450	-2,094
Change in Working Capital	-609	1,280	-869	-537	-373

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