Photosynth 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 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	225	-112	-235	-610	-870
Depreciation & Amortization	270	270	183	71	21
Loss (Gain) From Sale of Assets	9	203	12	10	-
Other Operating Activities	-4	-6	-6	-2	2
Change in Accounts Receivable	-82	19	-69	65	-100
Change in Inventory	4	-13	-	-11	5
Change in Accounts Payable	36	-27	22	-70	122
Change in Other Net Operating Assets	91	54	312	121	246
Operating Cash Flow	549	388	219	-426	-574
Operating Cash Flow Growth	41.49%	77.17%	-	-	-
Capital Expenditures	-240	-178	-357	-705	-340
Sale of Property, Plant & Equipment	-	-	-2	-	-
Cash Acquisitions	-220	-	-	-	-
Sale (Purchase) of Intangibles	-3	-32	-187	-267	-29
Investment in Securities	-	-	-35	30	-
Other Investing Activities	-2	-3	-1	-4	-3
Investing Cash Flow	-465	-213	-582	-946	-372
Long-Term Debt Issued	-	-	50	-	-
Short-Term Debt Repaid	-	-	-	-30	-
Long-Term Debt Repaid	-48	-207	-126	-343	-212
Total Debt Repaid	-48	-207	-126	-373	-212
Net Debt Issued (Repaid)	-48	-207	-76	-373	-212
Issuance of Common Stock	1	14	15	3	3,029
Repurchase of Common Stock	-49	-	-	-	-
Other Financing Activities	120	-	145	97	36
Financing Cash Flow	24	-193	84	-273	2,853
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-2
Net Cash Flow	108	-18	-278	-1,646	1,905
Free Cash Flow	309	210	-138	-1,131	-914
Free Cash Flow Growth	47.14%	-	-	-	-
Free Cash Flow Margin	9.13%	7.09%	-5.54%	-56.72%	-57.13%
Free Cash Flow Per Share	19.94	13.43	-8.91	-73.33	-66.20
Cash Interest Paid	-	1	4	9	14
Cash Income Tax Paid	6	6	6	5	1
Levered Free Cash Flow	215.38	115.88	-269.63	-1,183	-
Unlevered Free Cash Flow	215.38	116.5	-267.13	-1,177	-
Change in Working Capital	49	33	265	105	273

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