Next Hands 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
Depreciation & Amortization	3	-	-
Change in Accounts Receivable	-4	-	-
Change in Inventory	5	-	-
Change in Accounts Payable	6	-	-
Change in Other Net Operating Assets	-9	-	-
Operating Cash Flow	1	-	-
Capital Expenditures	-1	-	-
Investing Cash Flow	-1	-	-
Long-Term Debt Repaid	-26	-	-
Net Debt Issued (Repaid)	-26	-	-
Issuance of Common Stock	44	-	-
Financing Cash Flow	18	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-
Net Cash Flow	17	-	-
Cash Interest Paid	1	-	-
Levered Free Cash Flow	4.63	-	-
Unlevered Free Cash Flow	5.25	-	-
Change in Working Capital	-2	-	-

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