eSOL Co.,Ltd. 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	869	1,155	32	-250	315
Depreciation & Amortization	103	93	102	80	72
Loss (Gain) From Sale of Assets	1	4	-	-	14
Loss (Gain) From Sale of Investments	-6	3	29	-	-1
Other Operating Activities	-152	-26	55	128	-56
Change in Accounts Receivable	-589	-127	-459	156	-332
Change in Inventory	42	45	-31	-29	36
Change in Accounts Payable	-12	100	17	-48	143
Change in Other Net Operating Assets	-27	-147	115	124	-390
Operating Cash Flow	229	1,100	-140	161	-199
Operating Cash Flow Growth	-79.18%	-	-	-	-
Capital Expenditures	-41	-39	-17	-61	-74
Cash Acquisitions	-86	-	-	-	-
Sale (Purchase) of Intangibles	-7	-20	-3	-24	-56
Investment in Securities	102	19	-200	-	-
Other Investing Activities	-87	11	-12	-4	-7
Investing Cash Flow	-108	-29	-232	-89	-137
Long-Term Debt Repaid	-7	-	-	-	-
Total Debt Repaid	-7	-	-	-	-
Net Debt Issued (Repaid)	-7	-	-	-	-
Repurchase of Common Stock	-	-1,177	-	-	-
Common Dividends Paid	-104	-109	-112	-111	-111
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-111	-1,287	-112	-111	-111
Foreign Exchange Rate Adjustments	7	2	6	4	2
Miscellaneous Cash Flow Adjustments	-1	2	-1	-	-
Net Cash Flow	16	-212	-479	-35	-445
Free Cash Flow	188	1,061	-157	100	-273
Free Cash Flow Growth	-82.28%	-	-	-	-
Free Cash Flow Margin	1.55%	8.91%	-1.63%	1.13%	-3.06%
Free Cash Flow Per Share	9.80	54.39	-7.70	4.91	-13.41
Cash Income Tax Paid	201	32	51	-34	280
Levered Free Cash Flow	70.38	873.25	-219.25	29.75	-580
Unlevered Free Cash Flow	70.38	873.25	-219.25	29.75	-580
Change in Working Capital	-586	-129	-358	203	-543

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