Broadleaf 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	1,854	544	-1,920	-3,005	3,232
Depreciation & Amortization	3,274	2,917	2,724	2,695	2,335
Loss (Gain) From Sale of Assets	-	44	63	615	-
Loss (Gain) on Equity Investments	95	86	1	-	6
Other Operating Activities	-277	6	-14	-301	-1,170
Change in Accounts Receivable	-320	-653	-133	1,778	-503
Change in Inventory	-157	-84	29	77	147
Change in Accounts Payable	-160	256	30	-897	-295
Change in Other Net Operating Assets	2,587	3,414	2,644	644	30
Operating Cash Flow	6,896	6,530	3,424	1,606	3,782
Operating Cash Flow Growth	5.61%	90.71%	113.20%	-57.54%	-25.20%
Capital Expenditures	-18	-5	-56	-16	-45
Sale of Property, Plant & Equipment	-	1	-	45	-
Cash Acquisitions	-	-100	-	-5	-
Divestitures	12	-	-	14	-
Sale (Purchase) of Intangibles	-4,432	-4,553	-4,066	-3,000	-3,452
Investment in Securities	11	320	467	-	-
Other Investing Activities	15	19	8	3	20
Investing Cash Flow	-4,408	-4,308	-3,668	-2,909	-3,387
Short-Term Debt Issued	-	-	1,637	-	1,801
Long-Term Debt Issued	1,482	4,700	500	3,500	-
Total Debt Issued	1,482	4,700	2,137	3,500	1,801
Short-Term Debt Repaid	-	-2,900	-	-1,001	-
Long-Term Debt Repaid	-2,928	-2,627	-446	-	-
Total Debt Repaid	-2,928	-5,527	-446	-1,001	-
Net Debt Issued (Repaid)	-1,446	-827	1,691	2,499	1,801
Common Dividends Paid	-403	-88	-88	-413	-930
Other Financing Activities	-843	-919	-899	-850	-979
Financing Cash Flow	-2,692	-1,834	704	1,236	-108
Foreign Exchange Rate Adjustments	19	-1	2	1	2
Miscellaneous Cash Flow Adjustments	1	-2	1	1	-
Net Cash Flow	-184	385	463	-65	289
Free Cash Flow	6,878	6,525	3,368	1,590	3,737
Free Cash Flow Growth	5.41%	93.73%	111.82%	-57.45%	-25.72%
Free Cash Flow Margin	33.04%	36.16%	21.89%	11.49%	18.10%
Free Cash Flow Per Share	74.84	71.25	37.97	18.01	41.83
Cash Interest Paid	70	44	28	13	11
Cash Income Tax Paid	331	5	9	402	1,331
Levered Free Cash Flow	1,746	1,577	-311.38	-695.88	-180.38
Unlevered Free Cash Flow	1,780	1,603	-295.75	-685.25	-173.5
Change in Working Capital	1,950	2,933	2,570	1,602	-621

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