Aiming 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 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Net Income	1,411	-152	-1,100	315	-1,533
Depreciation & Amortization	70	520	736	59	84
Loss (Gain) on Equity Investments	1,056	-91	-41	104	-
Other Operating Activities	407	332	136	-135	-8
Change in Accounts Receivable	1,521	-792	227	-1,278	190
Change in Inventory	-32	-430	-701	-26	-237
Change in Accounts Payable	-180	89	93	750	-106
Change in Other Net Operating Assets	277	-440	-503	-139	-70
Operating Cash Flow	4,530	-964	-1,153	-350	-1,680
Capital Expenditures	-16	-344	-126	-25	-11
Cash Acquisitions	-1,649	-	-	-115	-
Sale (Purchase) of Intangibles	-	-3	-	-	-1
Other Investing Activities	-32	132	-569	-122	10
Investing Cash Flow	-1,697	-215	-695	-262	-2
Short-Term Debt Issued	100	-	500	-	-
Long-Term Debt Issued	-	-	-	-	1,200
Total Debt Issued	100	-	500	-	1,200
Short-Term Debt Repaid	-	-500	-	-	-
Long-Term Debt Repaid	-	-	-	-	-1,699
Total Debt Repaid	-	-500	-	-	-1,699
Net Debt Issued (Repaid)	100	-500	500	-	-499
Issuance of Common Stock	-	1,649	12	3	-
Common Dividends Paid	-	-	-80	-139	-
Other Financing Activities	-292	32	-934	517	-
Financing Cash Flow	-192	1,181	-502	381	-499
Foreign Exchange Rate Adjustments	-9	-17	-19	-7	-6
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-2
Net Cash Flow	2,631	-15	-2,370	-239	-2,189
Free Cash Flow	4,514	-1,308	-1,279	-375	-1,691
Free Cash Flow Margin	28.52%	-7.66%	-7.03%	-2.74%	-23.12%
Free Cash Flow Per Share	96.72	-28.75	-31.89	-9.37	-50.30
Cash Interest Paid	-	-	-	-	16
Cash Income Tax Paid	4	42	44	137	20
Levered Free Cash Flow	3,125	-1,165	-304.13	-	-1,023
Unlevered Free Cash Flow	3,125	-1,165	-304.13	-	-1,013
Change in Working Capital	1,586	-1,573	-884	-693	-223

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