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

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