Aitel 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	96	-	-	-	-
Depreciation & Amortization	10	-	-	-	-
Loss (Gain) From Sale of Assets	-11	-	-	-	-
Change in Accounts Receivable	18	-	-	-	-
Change in Inventory	57	-	-	-	-
Change in Accounts Payable	18	-	-	-	-
Change in Other Net Operating Assets	-9	-	-	-	-
Operating Cash Flow	179	-	-	-	-
Capital Expenditures	-57	-	-	-	-
Sale of Property, Plant & Equipment	26	-	-	-	-
Investment in Securities	-300	-	-	-	-
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-332	-	-	-	-
Long-Term Debt Repaid	-50	-	-	-	-
Net Debt Issued (Repaid)	-50	-	-	-	-
Financing Cash Flow	-50	-	-	-	-
Net Cash Flow	-203	-	-	-	-
Free Cash Flow	122	-	-	-	-
Free Cash Flow Margin	5.00%	-	-	-	-
Free Cash Flow Per Share	440.43	-	-	-	-
Cash Interest Paid	4	-	-	-	-
Cash Income Tax Paid	1	-	-	-	-
Levered Free Cash Flow	126.75	-	-	-	-
Unlevered Free Cash Flow	128.63	-	-	-	-
Change in Working Capital	84	-	-	-	-

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