Showcase Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-773	-185	-664	70
Depreciation & Amortization	250	196	179	80
Loss (Gain) From Sale of Assets	528	10	43	4
Loss (Gain) From Sale of Investments	-	-	-	1
Other Operating Activities	-9	-22	-60	13
Change in Accounts Receivable	-232	172	41	-17
Change in Inventory	-324	-151	-263	2
Change in Accounts Payable	-72	-119	-68	-
Change in Other Net Operating Assets	-40	-82	-14	-61
Operating Cash Flow	-672	-181	-806	92
Operating Cash Flow Growth	-	-	-	-4.17%
Capital Expenditures	-10	-7	-20	-10
Cash Acquisitions	-	-	673	-
Sale (Purchase) of Intangibles	-219	-219	-121	-99
Investment in Securities	31	-	-41	-
Other Investing Activities	5	267	-278	28
Investing Cash Flow	-193	51	249	-65
Short-Term Debt Issued	100	520	300	100
Long-Term Debt Issued	500	180	800	-
Total Debt Issued	600	700	1,100	100
Short-Term Debt Repaid	-10	-11	-341	-59
Long-Term Debt Repaid	-333	-293	-352	-328
Total Debt Repaid	-343	-304	-693	-387
Net Debt Issued (Repaid)	257	396	407	-287
Issuance of Common Stock	663	-	-	-
Repurchase of Common Stock	-	-599	-	-
Common Dividends Paid	-	-	-55	-51
Other Financing Activities	-109	-12	-41	-11
Financing Cash Flow	811	-215	311	-349
Foreign Exchange Rate Adjustments	-	-	4	-
Miscellaneous Cash Flow Adjustments	-1	-1	2	-
Net Cash Flow	-55	-346	-240	-322
Free Cash Flow	-682	-188	-826	82
Free Cash Flow Growth	-	-	-	-9.89%
Free Cash Flow Margin	-10.98%	-3.31%	-17.84%	5.14%
Free Cash Flow Per Share	-96.28	-23.29	-96.41	9.56
Cash Interest Paid	19	12	9	3
Cash Income Tax Paid	-	9	2	-11
Levered Free Cash Flow	-715.38	-148.25	-1,087	-11.63
Unlevered Free Cash Flow	-703.5	-140.75	-1,082	-9.75
Change in Working Capital	-668	-180	-304	-76

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