TYO:3940 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	594	514	493	370	494
Depreciation & Amortization	10	10	6	10	4
Loss (Gain) From Sale of Assets	-1	-	-	-	-1
Loss (Gain) From Sale of Investments	-	-	-26	-	-
Other Operating Activities	-176	-124	-103	-160	-121
Change in Accounts Receivable	-67	-25	-100	195	-235
Change in Inventory	-	-1	-	4	16
Change in Accounts Payable	-21	15	58	4	-5
Change in Other Net Operating Assets	32	31	21	22	7
Operating Cash Flow	371	420	349	445	159
Operating Cash Flow Growth	-11.67%	20.34%	-21.57%	179.87%	-22.82%
Capital Expenditures	-11	-7	-1	-36	-10
Sale of Property, Plant & Equipment	3	-	-	-	2
Investment in Securities	-235	-	458	-	-
Other Investing Activities	-7	-1	-1	-41	-
Investing Cash Flow	-250	-8	456	-77	-8
Issuance of Common Stock	-	7	-	2	5
Repurchase of Common Stock	-125	-80	-59	-	-29
Common Dividends Paid	-150	-150	-150	-149	-126
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	-275	-222	-209	-147	-150
Miscellaneous Cash Flow Adjustments	-	-2	1	-1	-1
Net Cash Flow	-154	188	597	220	-
Free Cash Flow	360	413	348	409	149
Free Cash Flow Growth	-12.83%	18.68%	-14.91%	174.50%	-27.67%
Free Cash Flow Margin	10.84%	12.61%	11.82%	15.18%	5.34%
Free Cash Flow Per Share	7.87	8.95	7.55	8.82	6.41
Cash Income Tax Paid	174	126	104	162	122
Levered Free Cash Flow	274.25	339.88	274	367	90.88
Unlevered Free Cash Flow	274.25	339.88	274	367	90.88
Change in Working Capital	-56	20	-21	225	-217