Sharing Innovations 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	88	235	96	170	384
Depreciation & Amortization	118	119	101	89	71
Loss (Gain) From Sale of Assets	-	-	-	2	-
Other Operating Activities	-123	-61	-17	-166	-105
Change in Accounts Receivable	145	41	-68	-7	-68
Change in Inventory	-1	3	3	10	-
Change in Accounts Payable	-91	11	-18	9	40
Change in Other Net Operating Assets	-22	-81	-33	-11	-9
Operating Cash Flow	114	267	64	96	313
Operating Cash Flow Growth	-57.30%	317.19%	-33.33%	-69.33%	-
Capital Expenditures	-	-1	-1	-13	-1
Cash Acquisitions	-54	-	-227	12	-16
Sale (Purchase) of Intangibles	-	-4	-1	-	-
Investment in Securities	-	-	-	-	1
Other Investing Activities	12	1	-1	-3	-12
Investing Cash Flow	-42	-4	-231	-119	-28
Short-Term Debt Issued	-	37	-	-	-
Long-Term Debt Issued	100	-	250	-	-
Total Debt Issued	100	37	250	-	-
Short-Term Debt Repaid	-37	-	-	-	-9
Long-Term Debt Repaid	-45	-35	-14	-	-
Total Debt Repaid	-82	-35	-14	-	-9
Net Debt Issued (Repaid)	18	2	236	-	-9
Issuance of Common Stock	-	-	1	25	211
Repurchase of Common Stock	-	-	-	-204	-
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	18	1	237	-179	202
Foreign Exchange Rate Adjustments	-	1	-	1	1
Miscellaneous Cash Flow Adjustments	-1	1	-	1	1
Net Cash Flow	89	266	70	-200	489
Free Cash Flow	114	266	63	83	312
Free Cash Flow Growth	-57.14%	322.22%	-24.10%	-73.40%	-
Free Cash Flow Margin	2.56%	5.15%	1.25%	1.60%	6.97%
Free Cash Flow Per Share	30.23	67.61	15.96	20.64	75.34
Cash Interest Paid	3	2	1	-	-
Cash Income Tax Paid	121	63	18	167	104
Levered Free Cash Flow	144.25	273.75	149.88	126.63	294.5
Unlevered Free Cash Flow	146.13	275	150.5	126.63	294.5
Change in Working Capital	31	-26	-116	1	-37

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