Core Concept Technologies 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	1,502	2,046	1,765	836.83	410.34
Depreciation & Amortization	228.22	177	111	82.08	64.05
Loss (Gain) From Sale of Investments	12.48	-	-	-	-
Loss (Gain) on Equity Investments	-10.15	-42	-31	-	-
Other Operating Activities	156.34	-629	-328	72.58	213.72
Change in Accounts Receivable	-212.17	-416	-666	-505	-387.32
Change in Inventory	-7.74	15	14	59.64	-98.81
Change in Accounts Payable	156.18	98	154	227.76	254
Change in Unearned Revenue	70.27	-	-	70.7	-
Change in Income Taxes	12.29	-	-	8.75	30
Change in Other Net Operating Assets	-72.1	-266	143	30.35	95.78
Operating Cash Flow	1,835	983	1,162	883.68	581.75
Operating Cash Flow Growth	86.72%	-15.40%	31.50%	51.90%	-
Capital Expenditures	-131.61	-148	-246	-84.57	-58.3
Cash Acquisitions	-	-616	-156	-34	-
Investment in Securities	-89.29	-220	-28	-	-
Other Investing Activities	-60.55	14	1	-	-9.35
Investing Cash Flow	-281.44	-970	-429	-118.55	-67.14
Short-Term Debt Issued	-	730	-	70	-
Long-Term Debt Issued	-	20	-	-	-
Total Debt Issued	-	750	-	70	-
Short-Term Debt Repaid	-650	-	-	-	-270
Long-Term Debt Repaid	-14.48	-64	-169	-24.96	-25.01
Total Debt Repaid	-664.48	-64	-169	-24.96	-295.01
Net Debt Issued (Repaid)	-664.48	686	-169	45.04	-295.01
Issuance of Common Stock	8.64	7	57	47.8	835.28
Repurchase of Common Stock	-647.49	-460	-999	-0.46	-
Other Financing Activities	-	-1	-1	-0	-20.55
Financing Cash Flow	-1,303	232	-1,112	92.38	519.72
Miscellaneous Cash Flow Adjustments	-0	-1	-	-0	0
Net Cash Flow	250.66	244	-379	857.51	1,034
Free Cash Flow	1,704	835	916	799.11	523.46
Free Cash Flow Growth	104.05%	-8.84%	14.63%	52.66%	-
Free Cash Flow Margin	8.16%	4.36%	5.75%	6.60%	6.71%
Free Cash Flow Per Share	98.25	47.60	51.08	44.00	34.04
Cash Interest Paid	2.75	3	1	0.85	1.39
Cash Income Tax Paid	524.05	677	353	238.98	123.22
Levered Free Cash Flow	1,542	669.5	817.7	679.17	-
Unlevered Free Cash Flow	1,544	671.38	818.32	679.86	-
Change in Working Capital	-53.27	-569	-355	-107.81	-106.35

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