Stmn, Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	294.1	299	224	162	132
Depreciation & Amortization	40.23	38	31	26	19
Loss (Gain) From Sale of Assets	-	-	-	1	-
Other Operating Activities	32.18	-156	3	-36	-12
Change in Accounts Receivable	-64.97	-233	-47	-12	17
Change in Inventory	-22.36	-3	-	-2	-
Change in Accounts Payable	-19.81	77	80	64	27
Change in Other Net Operating Assets	69.55	-22	100	-1	-21
Operating Cash Flow	346.34	-	391	202	162
Operating Cash Flow Growth	327.58%	-	93.56%	24.69%	-
Capital Expenditures	-40.14	-44	-42	-11	-130
Cash Acquisitions	-	-	-	-20	-
Sale (Purchase) of Intangibles	-1.6	-1	-	-10	-8
Investment in Securities	-12.5	50	288	-	275
Other Investing Activities	-37.19	-32	-6	-4	-1
Investing Cash Flow	-88.93	-27	-310	-45	136
Long-Term Debt Issued	-	100	-	20	-
Long-Term Debt Repaid	-	-29	-16	-10	-9
Net Debt Issued (Repaid)	60	71	-16	10	-9
Issuance of Common Stock	3.5	7	14	43	4
Common Dividends Paid	-52.64	-35	-35	-	-
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	10.87	44	-37	53	-5
Miscellaneous Cash Flow Adjustments	-0	1	-	-1	-
Net Cash Flow	268.27	18	44	209	293
Free Cash Flow	306.2	-44	349	191	32
Free Cash Flow Growth	512.39%	-	82.72%	496.88%	-
Free Cash Flow Margin	6.98%	-1.15%	12.96%	10.17%	2.46%
Free Cash Flow Per Share	34.72	-4.97	39.68	21.79	3.68
Levered Free Cash Flow	-	-90.13	345.63	117.13	-
Unlevered Free Cash Flow	-	-90.13	345.63	117.13	-
Cash Income Tax Paid	96.34	155	-2	35	13
Change in Working Capital	-35.31	-181	133	49	23