uSonar 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	1,256	-	-	-	-
Depreciation & Amortization	322	-	-	-	-
Other Operating Activities	-315	-	-	-	-
Change in Accounts Receivable	-38	-	-	-	-
Change in Accounts Payable	55	-	-	-	-
Change in Other Net Operating Assets	431	-	-	-	-
Operating Cash Flow	1,711	-	-	-	-
Capital Expenditures	-29	-	-	-	-
Sale (Purchase) of Intangibles	-144	-	-	-	-
Investment in Securities	-502	-	-	-	-
Other Investing Activities	-508	-	-	-	-
Investing Cash Flow	-1,183	-	-	-	-
Long-Term Debt Issued	148	-	-	-	-
Long-Term Debt Repaid	-109	-	-	-	-
Net Debt Issued (Repaid)	39	-	-	-	-
Issuance of Common Stock	730	-	-	-	-
Other Financing Activities	-18	-	-	-	-
Financing Cash Flow	751	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	1,280	-	-	-	-
Free Cash Flow	1,682	-	-	-	-
Free Cash Flow Margin	23.39%	-	-	-	-
Free Cash Flow Per Share	213.71	-	-	-	-
Cash Interest Paid	3	-	-	-	-
Cash Income Tax Paid	316	-	-	-	-
Levered Free Cash Flow	1,507	-	-	-	-
Unlevered Free Cash Flow	1,509	-	-	-	-
Change in Working Capital	448	-	-	-	-

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