MarkLines 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	2,146	2,227	1,988	1,622	1,260
Depreciation & Amortization	99	52	27	28	42
Loss (Gain) From Sale of Assets	-	-	-	-	-11
Loss (Gain) From Sale of Investments	-13	-21	-	-	34
Loss (Gain) on Equity Investments	31	42	21	21	23
Other Operating Activities	-697	-660	-542	-445	-337
Change in Accounts Receivable	97	-149	79	-85	-95
Change in Accounts Payable	158	-77	11	-12	21
Change in Other Net Operating Assets	-12	126	201	258	143
Operating Cash Flow	1,809	1,540	1,785	1,387	1,080
Operating Cash Flow Growth	17.47%	-13.73%	28.69%	28.43%	42.10%
Capital Expenditures	-36	-585	-283	-352	-9
Sale of Property, Plant & Equipment	-	-	-	-	38
Sale (Purchase) of Intangibles	-43	-49	-36	-15	-3
Investment in Securities	-2,234	73	-250	-	-
Other Investing Activities	-176	-3	-32	-1	-
Investing Cash Flow	-2,489	-564	-601	-368	26
Issuance of Common Stock	-	2	-	1	4
Repurchase of Common Stock	-999	-	-	-	-
Common Dividends Paid	-634	-475	-383	-303	-276
Other Financing Activities	43	-	-	-	24
Financing Cash Flow	-1,590	-473	-383	-302	-248
Foreign Exchange Rate Adjustments	13	36	25	26	31
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-239
Net Cash Flow	-2,258	539	825	743	650
Free Cash Flow	1,773	955	1,502	1,035	1,071
Free Cash Flow Growth	85.65%	-36.42%	45.12%	-3.36%	47.32%
Free Cash Flow Margin	31.83%	17.17%	31.00%	25.09%	30.62%
Free Cash Flow Per Share	135.52	72.20	113.55	78.25	80.97
Cash Income Tax Paid	686	657	548	444	338
Levered Free Cash Flow	1,532	708.63	1,312	879	999.25
Unlevered Free Cash Flow	1,532	708.63	1,312	879	999.25
Change in Working Capital	243	-100	291	161	69

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