Cacco 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	-137	-254	-314	158	170
Depreciation & Amortization	37	38	98	87	17
Loss (Gain) From Sale of Assets	-	-	201	-	-
Loss (Gain) From Sale of Investments	-	-	-5	-1	-
Other Operating Activities	1	16	-32	-23	-23
Change in Accounts Receivable	7	-5	21	-	-21
Change in Accounts Payable	9	-9	-13	-4	18
Change in Other Net Operating Assets	10	16	-5	33	-12
Operating Cash Flow	-73	-198	-49	250	149
Operating Cash Flow Growth	-	-	-	67.78%	-10.24%
Capital Expenditures	-2	-2	-7	-5	-5
Cash Acquisitions	-	-	-	-	-1
Divestitures	-	-	-	2	-
Sale (Purchase) of Intangibles	-	-	-49	-32	-122
Investment in Securities	-	-	-13	-50	-5
Other Investing Activities	-	-	-	-1	-1
Investing Cash Flow	-2	-2	-69	-86	-134
Long-Term Debt Issued	120	-	100	-	-
Long-Term Debt Repaid	-16	-14	-6	-4	-504
Net Debt Issued (Repaid)	104	-14	94	-4	-504
Issuance of Common Stock	-	8	3	1	4
Other Financing Activities	-	1	1	1	-7
Financing Cash Flow	104	-5	98	-2	-507
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-
Net Cash Flow	27	-206	-20	161	-492
Free Cash Flow	-75	-200	-56	245	144
Free Cash Flow Growth	-	-	-	70.14%	-11.11%
Free Cash Flow Margin	-9.16%	-27.25%	-5.88%	22.77%	15.14%
Free Cash Flow Per Share	-27.48	-73.80	-21.14	89.42	50.71
Cash Interest Paid	1	-	-	-	3
Cash Income Tax Paid	-	-14	32	24	23
Levered Free Cash Flow	-31.75	-118.63	-72.5	181.5	-61
Unlevered Free Cash Flow	-31.13	-118.63	-72.5	181.5	-59.13
Change in Working Capital	26	2	3	29	-15

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