kubell Co., Ltd. (TYO:4448)

kubell Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	458	-1,218	-904	-714	-844
Depreciation & Amortization	558	459	496	176	122
Loss (Gain) From Sale of Assets	4	1,251	194	-	133
Loss (Gain) From Sale of Investments	-	44	24	-	-
Other Operating Activities	-273	-3	-4	-2	-32
Change in Accounts Receivable	-102	77	-70	4	-114
Change in Inventory	-2	3	2	-	-
Change in Accounts Payable	-165	225	32	-1	215
Change in Other Net Operating Assets	459	638	699	254	45
Operating Cash Flow	937	1,476	469	-283	-475
Operating Cash Flow Growth	-36.52%	214.71%	-	-	-
Capital Expenditures	-41	-10	-1	-12	-4
Sale of Property, Plant & Equipment	-	2	-	1	-
Cash Acquisitions	-	-	-580	-	-453
Sale (Purchase) of Intangibles	-438	-579	-479	-395	-304
Investment in Securities	13	-46	-380	-109	-55
Other Investing Activities	-119	-17	16	28	-24
Investing Cash Flow	-585	-650	-1,454	-517	-840
Long-Term Debt Issued	500	50	300	500	510
Short-Term Debt Repaid	-	-1	-3	-	-
Long-Term Debt Repaid	-731	-264	-196	-102	-43
Total Debt Repaid	-731	-265	-199	-102	-43
Net Debt Issued (Repaid)	-231	-215	101	398	467
Issuance of Common Stock	74	200	135	53	2,146
Other Financing Activities	1	1	-	-1	55
Financing Cash Flow	-156	-14	236	450	2,668
Foreign Exchange Rate Adjustments	-3	-1	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	2	1	-1
Net Cash Flow	192	810	-747	-349	1,352
Free Cash Flow	896	1,466	468	-295	-479
Free Cash Flow Growth	-38.88%	213.25%	-	-	-
Free Cash Flow Margin	9.40%	17.31%	7.22%	-6.42%	-14.21%
Free Cash Flow Per Share	21.05	35.75	11.65	-7.44	-12.88
Cash Interest Paid	21	17	15	6	2
Cash Income Tax Paid	271	5	6	4	34
Levered Free Cash Flow	419.63	756.38	190.88	-543.13	-
Unlevered Free Cash Flow	432.13	767.63	200.88	-539.38	-
Change in Working Capital	190	943	663	257	146

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