YMIRLINK,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017	2012 - 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Net Income	637	409.39	359.4	-	-	Upgrade
Depreciation & Amortization	82	83.04	77.67	-	-	Upgrade
Stock-Based Compensation	-	18.38	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	0.24	0.33	-	-	Upgrade
Other Operating Activities	-202	-0.35	42.38	-	-	Upgrade
Change in Accounts Receivable	-35	-11.31	-27.16	-	-	Upgrade
Change in Inventory	-	-2.37	0.79	-	-	Upgrade
Change in Accounts Payable	88	23.36	0.82	-	-	Upgrade
Change in Other Net Operating Assets	31	-61.84	-9.76	-	-	Upgrade
Operating Cash Flow	601	458.54	444.47	-	-	Upgrade
Operating Cash Flow Growth	31.07%	3.16%	-	-	-	Upgrade
Capital Expenditures	-63	-89.6	-104.15	-	-	Upgrade
Cash Acquisitions	-57	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-29	-0.99	-13.61	-	-	Upgrade
Other Investing Activities	-1	-	-0	-	-	Upgrade
Investing Cash Flow	-150	-90.59	-117.76	-	-	Upgrade
Repurchase of Common Stock	-	-	-118.7	-	-	Upgrade
Financing Cash Flow	-	-	-118.7	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	451	367.95	208.01	-	-	Upgrade
Free Cash Flow	538	368.93	340.32	-	-	Upgrade
Free Cash Flow Growth	45.83%	8.41%	-	-	-	Upgrade
Free Cash Flow Margin	20.16%	15.93%	15.60%	-	-	Upgrade
Free Cash Flow Per Share	140.43	96.53	87.99	-	-	Upgrade
Cash Income Tax Paid	203	185.41	117.7	-	-	Upgrade
Levered Free Cash Flow	459.37	319.41	-	-	-	Upgrade
Unlevered Free Cash Flow	459.37	319.41	-	-	-	Upgrade
Change in Working Capital	84	-52.16	-35.31	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.