Safie 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	278	-1,545	-1,434	-1,430
Depreciation & Amortization	6	2	23	25
Loss (Gain) From Sale of Assets	66	53	326	131
Loss (Gain) From Sale of Investments	162	868	-	-
Loss (Gain) on Equity Investments	40	29	19	-
Other Operating Activities	616	14	28	2
Change in Accounts Receivable	-496	-525	-561	-71
Change in Inventory	-90	163	57	-411
Change in Accounts Payable	20	674	145	54
Change in Other Net Operating Assets	-479	166	11	163
Operating Cash Flow	123	-101	-1,386	-1,537
Capital Expenditures	-62	-48	-197	-20
Investment in Securities	-961	-221	-221	-1,067
Other Investing Activities	-183	-5	108	-360
Investing Cash Flow	-1,206	-274	-310	-1,447
Long-Term Debt Repaid	-1	-91	-31	-9
Net Debt Issued (Repaid)	-1	-91	-31	-9
Issuance of Common Stock	19	22	173	117
Other Financing Activities	86	31	-1	-1
Financing Cash Flow	104	-38	141	107
Foreign Exchange Rate Adjustments	-	-3	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-
Net Cash Flow	-979	-417	-1,554	-2,877
Free Cash Flow	61	-149	-1,583	-1,557
Free Cash Flow Margin	0.32%	-0.99%	-13.40%	-16.83%
Free Cash Flow Per Share	1.08	-2.69	-28.98	-29.36
Cash Income Tax Paid	24	4	-6	21
Levered Free Cash Flow	-364.63	54.88	-1,255	-
Unlevered Free Cash Flow	-364.63	54.88	-1,255	-
Change in Working Capital	-1,045	478	-348	-265