Aucnet 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	8,978	6,976	6,894	6,537	5,994
Depreciation & Amortization	906	874	785	878	897
Loss (Gain) From Sale of Assets	1,008	119	3	108	64
Loss (Gain) From Sale of Investments	-504	-4	-145	-	-107
Loss (Gain) on Equity Investments	31	-24	3	-4	-5
Other Operating Activities	-2,360	-2,600	-1,937	-3,310	-2,168
Change in Accounts Receivable	-1,705	-1,338	-296	284	422
Change in Inventory	-13	405	-353	-429	-346
Change in Accounts Payable	5,709	1,838	550	507	-382
Change in Other Net Operating Assets	695	-1,393	-388	-48	-120
Operating Cash Flow	12,745	4,853	5,116	4,523	4,249
Operating Cash Flow Growth	162.62%	-5.14%	13.11%	6.45%	3.16%
Capital Expenditures	-437	-335	-315	-376	-333
Sale of Property, Plant & Equipment	5	31	-	5	23
Cash Acquisitions	-	-989	-	-	385
Divestitures	-	-	27	13	16
Sale (Purchase) of Intangibles	-1,261	-1,019	-471	-353	-282
Investment in Securities	604	-967	410	970	549
Other Investing Activities	21	-195	-79	-74	28
Investing Cash Flow	-1,068	-3,474	-428	185	388
Short-Term Debt Repaid	-	-2,700	-	-	-
Total Debt Repaid	-	-2,700	-	-	-
Net Debt Issued (Repaid)	-	-2,700	-	-	-
Issuance of Common Stock	285	762	-	2	14
Repurchase of Common Stock	-3,533	-743	-3,752	-3,136	-
Common Dividends Paid	-2,175	-1,371	-1,224	-1,224	-835
Other Financing Activities	-134	-14	-126	-68	-4
Financing Cash Flow	-5,557	-4,066	-5,102	-4,426	-825
Foreign Exchange Rate Adjustments	4	94	46	93	-13
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	6,123	-2,592	-368	375	3,799
Free Cash Flow	12,308	4,518	4,801	4,147	3,916
Free Cash Flow Growth	172.42%	-5.90%	15.77%	5.90%	0.18%
Free Cash Flow Margin	19.19%	8.08%	11.09%	10.25%	10.67%
Free Cash Flow Per Share	134.95	47.32	48.08	37.80	34.99
Cash Interest Paid	-	8	-	-	5
Cash Income Tax Paid	2,362	2,596	1,938	3,311	2,168
Levered Free Cash Flow	11,462	1,113	3,938	3,602	3,948
Unlevered Free Cash Flow	11,462	1,113	3,938	3,602	3,948
Change in Working Capital	4,686	-488	-487	314	-426

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