DesigNET 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-28	-	-
Depreciation & Amortization	8	-	-
Loss (Gain) From Sale of Assets	1	-	-
Other Operating Activities	-1	-	-
Change in Accounts Receivable	49	-	-
Change in Inventory	2	-	-
Change in Other Net Operating Assets	19	-	-
Operating Cash Flow	50	-	-
Capital Expenditures	-11	-	-
Other Investing Activities	-3	-	-
Investing Cash Flow	-14	-	-
Long-Term Debt Issued	45	-	-
Long-Term Debt Repaid	-40	-	-
Net Debt Issued (Repaid)	5	-	-
Common Dividends Paid	-1	-	-
Other Financing Activities	-10	-	-
Financing Cash Flow	-6	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	29	-	-
Free Cash Flow	39	-	-
Free Cash Flow Margin	9.92%	-	-
Free Cash Flow Per Share	156.00	-	-
Cash Interest Paid	2	-	-
Levered Free Cash Flow	44.5	-	-
Unlevered Free Cash Flow	45.75	-	-
Change in Working Capital	70	-	-

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