Accrete 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	522	-115	-11	1,203	446
Depreciation & Amortization	230	137	157	138	34
Loss (Gain) From Sale of Assets	-	439	236	-	-
Loss (Gain) From Sale of Investments	-	6	30	-	15
Other Operating Activities	-105	26	-528	-202	-124
Change in Accounts Receivable	-1,242	-150	155	-291	-105
Change in Inventory	36	-	-	-	-
Change in Accounts Payable	27	-112	118	72	126
Change in Other Net Operating Assets	34	-17	34	56	-33
Operating Cash Flow	-498	214	191	976	359
Operating Cash Flow Growth	-	12.04%	-80.43%	171.87%	-
Capital Expenditures	-4	-	-3	-1	-2
Cash Acquisitions	96	-24	-	-400	-426
Divestitures	-	6	-	-	-
Sale (Purchase) of Intangibles	-246	-24	-35	-18	-18
Investment in Securities	-419	-59	-30	-50	-20
Other Investing Activities	-9	-3	-27	-2	2
Investing Cash Flow	-579	-104	-95	-471	-464
Short-Term Debt Issued	611	100	100	100	400
Long-Term Debt Issued	-	-	-	1,200	370
Total Debt Issued	611	100	100	1,300	770
Short-Term Debt Repaid	-22	-100	-100	-100	-400
Long-Term Debt Repaid	-391	-421	-421	-202	-24
Total Debt Repaid	-413	-521	-521	-302	-424
Net Debt Issued (Repaid)	198	-421	-421	998	346
Issuance of Common Stock	721	10	16	36	117
Repurchase of Common Stock	-	-	-	-814	-
Common Dividends Paid	-31	-	-56	-58	-55
Other Financing Activities	37	-62	-	-1	-1
Financing Cash Flow	925	-473	-461	161	407
Foreign Exchange Rate Adjustments	-1	9	1	2	-
Miscellaneous Cash Flow Adjustments	-1	1	-	-	1
Net Cash Flow	-154	-353	-364	668	303
Free Cash Flow	-502	214	188	975	357
Free Cash Flow Growth	-	13.83%	-80.72%	173.11%	-
Free Cash Flow Margin	-5.71%	3.37%	3.46%	15.75%	12.60%
Free Cash Flow Per Share	-75.07	37.52	32.88	165.08	60.40
Cash Interest Paid	12	6	7	7	1
Cash Income Tax Paid	104	-24	529	205	126
Levered Free Cash Flow	-1,234	87.13	198.38	749.13	-
Unlevered Free Cash Flow	-1,227	90.88	202.75	753.5	-
Change in Working Capital	-1,145	-279	307	-163	-12

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