SuRaLa Net Co.,Ltd. (TYO:3998)

SuRaLa Net Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-101	-43	135	391	495
Depreciation & Amortization	299	292	271	242	184
Loss (Gain) From Sale of Assets	120	116	86	1	5
Other Operating Activities	-4	-45	-102	-150	-130
Change in Accounts Receivable	-41	67	66	-34	-25
Change in Inventory	-	-	5	-3	8
Change in Accounts Payable	-14	-62	-11	-12	1
Change in Other Net Operating Assets	-84	-86	-78	40	4
Operating Cash Flow	175	239	372	475	542
Operating Cash Flow Growth	-50.28%	-35.75%	-21.68%	-12.36%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-	-1	-1	-	-32
Cash Acquisitions	-	-	-	-	-89
Sale (Purchase) of Intangibles	-632	-483	-414	-426	-337
Other Investing Activities	4	-	1	-7	-45
Investing Cash Flow	-628	-484	-414	-433	-503

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Long-Term Debt Issued	-	-	-	-	100
Long-Term Debt Repaid	-	-	-1	-106	-5
Net Debt Issued (Repaid)	500	-	-1	-106	95
Repurchase of Common Stock	-	-48	-50	-114	-
Other Financing Activities	-	-	-	-	-45
Financing Cash Flow	500	-48	-51	-220	50

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1
Net Cash Flow	46	-293	-93	-178	88

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	175	238	371	475	510
Free Cash Flow Growth	-50.00%	-35.85%	-21.89%	-6.86%	-
Free Cash Flow Margin	9.29%	12.32%	19.05%	22.14%	23.75%
Free Cash Flow Per Share	27.74	37.55	57.17	72.27	76.20
Levered Free Cash Flow	-526.5	-252.75	-42.13	-23.13	-
Unlevered Free Cash Flow	-524.63	-252.75	-42.13	-23.13	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Income Tax Paid	2	42	102	150	132
Change in Working Capital	-139	-81	-18	-9	-12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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