TYO:3777 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	-	-150	169	-169	261
Depreciation & Amortization	-	35	25	18	-
Loss (Gain) From Sale of Assets	-	80	-	49	-
Loss (Gain) From Sale of Investments	-	-	-	-	-322
Other Operating Activities	-	-17	-21	2	33
Change in Accounts Receivable	-	405	-243	-25	53
Change in Inventory	-	535	305	162	-307
Change in Accounts Payable	-	19	-152	6	-
Change in Other Net Operating Assets	-	-1,000	-149	-318	-284
Operating Cash Flow	-	-93	-66	-275	-566
Capital Expenditures	-	-28	-6	-1	-
Cash Acquisitions	-	-	68	-5	-17
Divestitures	-	-	-	-	210
Investment in Securities	-	-	-	-	-1
Other Investing Activities	-	-3	3	4	-6
Investing Cash Flow	-	-31	65	-2	186
Long-Term Debt Repaid	-	-5	-1,105	-8	-
Total Debt Repaid	-	-5	-1,105	-8	-
Net Debt Issued (Repaid)	-	-5	-1,105	-8	-
Issuance of Common Stock	-	29	1,302	324	1,156
Other Financing Activities	-	-1	-1	-1	-
Financing Cash Flow	-	23	196	315	1,156
Miscellaneous Cash Flow Adjustments	-	12	1	-1	-
Net Cash Flow	-	-89	196	37	776
Free Cash Flow	-	-121	-72	-276	-566
Free Cash Flow Margin	-	-0.70%	-0.42%	-36.60%	-215.21%
Free Cash Flow Per Share	-	-0.42	-0.26	-1.24	-3.00
Cash Income Tax Paid	-	20	21	1	-33
Levered Free Cash Flow	-	-33.13	-978.25	-220.13	-881.38
Unlevered Free Cash Flow	-	-33.13	-978.25	-220.13	-881.38
Change in Working Capital	-	-41	-239	-175	-538

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