Ultrafabrics Holdings 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	1,173	2,274	2,892	2,865	1,347
Depreciation & Amortization	1,720	1,599	1,598	1,534	1,385
Loss (Gain) From Sale of Assets	5	35	5	16	10
Loss (Gain) on Equity Investments	125	-	-	-	-
Other Operating Activities	-489	116	-830	-373	-73
Change in Accounts Receivable	-199	54	282	-204	-624
Change in Inventory	-600	157	529	-1,062	-896
Change in Accounts Payable	563	-206	-682	-290	501
Change in Other Net Operating Assets	682	-387	-865	-320	429
Operating Cash Flow	2,980	3,642	2,929	2,166	2,079
Operating Cash Flow Growth	-18.18%	24.34%	35.23%	4.18%	18.73%
Capital Expenditures	-1,334	-2,770	-1,949	-541	-605
Sale of Property, Plant & Equipment	-	-	1	-	-
Cash Acquisitions	-502	-	-	-	-
Sale (Purchase) of Intangibles	-118	-67	-75	-61	-93
Other Investing Activities	-64	-37	-13	271	-259
Investing Cash Flow	-2,017	-2,873	-2,034	425	-957
Short-Term Debt Issued	515	-	-	5,016	756
Long-Term Debt Issued	1,260	7,086	1,981	1,800	519
Total Debt Issued	1,775	7,086	1,981	6,816	1,275
Short-Term Debt Repaid	-	-1,085	-265	-3,511	-800
Long-Term Debt Repaid	-2,295	-6,648	-2,332	-3,152	-1,747
Total Debt Repaid	-2,295	-7,733	-2,597	-6,663	-2,547
Net Debt Issued (Repaid)	-520	-647	-616	153	-1,272
Issuance of Common Stock	36	67	-	-	854
Repurchase of Common Stock	-	-	-	-1,800	-
Common Dividends Paid	-722	-715	-566	-264	-171
Dividends Paid	-722	-715	-566	-264	-171
Other Financing Activities	-191	-195	-212	-201	-165
Financing Cash Flow	-1,397	-1,490	-1,394	-2,112	-754
Foreign Exchange Rate Adjustments	-34	-188	58	75	103
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	-468	-908	-442	554	471
Free Cash Flow	1,646	872	980	1,625	1,474
Free Cash Flow Growth	88.76%	-11.02%	-39.69%	10.24%	-11.58%
Free Cash Flow Margin	8.01%	4.30%	4.66%	8.29%	10.43%
Free Cash Flow Per Share	75.64	53.39	59.92	104.61	107.29
Cash Interest Paid	452	491	579	417	306
Cash Income Tax Paid	363	-81	905	537	-99
Levered Free Cash Flow	238.88	319.25	1,149	1,031	478.88
Unlevered Free Cash Flow	520.13	685.5	1,520	1,291	678.88
Change in Working Capital	446	-382	-736	-1,876	-590

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