TYO:421A 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,756	-	-
Depreciation & Amortization	67	-	-
Other Operating Activities	-396	-	-
Change in Accounts Receivable	24	-	-
Change in Accounts Payable	214	-	-
Change in Other Net Operating Assets	114	-	-
Operating Cash Flow	1,779	-	-
Capital Expenditures	-6	-	-
Investment in Securities	-67	-	-
Other Investing Activities	-68	-	-
Investing Cash Flow	-141	-	-
Issuance of Common Stock	686	-	-
Other Financing Activities	-11	-	-
Financing Cash Flow	675	-	-
Net Cash Flow	2,313	-	-
Free Cash Flow	1,773	-	-
Free Cash Flow Margin	46.67%	-	-
Free Cash Flow Per Share	216.74	-	-
Cash Income Tax Paid	398	-	-
Levered Free Cash Flow	1,706	-	-
Unlevered Free Cash Flow	1,706	-	-
Change in Working Capital	352	-	-

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