YMIRLINK,Inc. 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 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Net Income	591	637	409.39	359.4	-
Depreciation & Amortization	137	82	83.04	77.67	-
Loss (Gain) From Sale of Assets	81	-	-	-	-
Stock-Based Compensation	-	-	18.38	-	-
Provision & Write-off of Bad Debts	-	-	0.24	0.33	-
Other Operating Activities	-164	-202	-0.35	42.38	-
Change in Accounts Receivable	-60	-35	-11.31	-27.16	-
Change in Inventory	-	-	-2.37	0.79	-
Change in Accounts Payable	-18	88	23.36	0.82	-
Change in Other Net Operating Assets	-65	31	-61.84	-9.76	-
Operating Cash Flow	502	601	458.54	444.47	-
Operating Cash Flow Growth	-16.47%	31.07%	3.16%	-	-
Capital Expenditures	-181	-63	-89.6	-104.15	-
Cash Acquisitions	-	-57	-	-	-
Sale (Purchase) of Intangibles	-10	-29	-0.99	-13.61	-
Other Investing Activities	-	-1	-	-0	-
Investing Cash Flow	-191	-150	-90.59	-117.76	-
Short-Term Debt Repaid	-9	-	-	-	-
Long-Term Debt Repaid	-50	-	-	-	-
Total Debt Repaid	-59	-	-	-	-
Net Debt Issued (Repaid)	-59	-	-	-	-
Repurchase of Common Stock	-	-	-	-118.7	-
Common Dividends Paid	-210	-	-	-	-
Financing Cash Flow	-269	-	-	-118.7	-
Miscellaneous Cash Flow Adjustments	-2	-	-	-0	-
Net Cash Flow	40	451	367.95	208.01	-
Free Cash Flow	321	538	368.93	340.32	-
Free Cash Flow Growth	-40.34%	45.83%	8.41%	-	-
Free Cash Flow Margin	10.51%	20.16%	15.93%	15.60%	-
Free Cash Flow Per Share	83.78	140.43	96.53	87.99	-
Cash Income Tax Paid	165	203	185.41	117.7	-
Levered Free Cash Flow	329.38	459.37	319.41	-	-
Unlevered Free Cash Flow	329.38	459.37	319.41	-	-
Change in Working Capital	-143	84	-52.16	-35.31	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.