Power Solutions 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	679	509	627	469	379
Depreciation & Amortization	116	91	68	91	74
Other Operating Activities	-226	-241	-228	-123	-5
Change in Accounts Receivable	105	-115	-76	-232	-332
Change in Inventory	24	-9	-	5	-23
Change in Accounts Payable	13	54	10	101	127
Change in Other Net Operating Assets	369	-404	-479	119	152
Operating Cash Flow	1,080	-115	-78	430	372
Operating Cash Flow Growth	-	-	-	15.59%	-
Capital Expenditures	-14	-21	-21	-3	-7
Cash Acquisitions	-50	-66	-70	-	-173
Divestitures	6	-	-	-	-
Sale (Purchase) of Intangibles	-	181	-181	-	-44
Investment in Securities	-15	-35	-122	-86	-90
Other Investing Activities	-216	2	184	11	63
Investing Cash Flow	-289	61	-210	-78	-251
Long-Term Debt Issued	-	-	1,000	-	-
Long-Term Debt Repaid	-216	-247	-220	-	-
Net Debt Issued (Repaid)	-216	-247	780	-	-
Issuance of Common Stock	20	26	2	1	-
Repurchase of Common Stock	-	-	-	-	-7
Common Dividends Paid	-70	-32	-	-	-
Other Financing Activities	-	1	-	-	1
Financing Cash Flow	-266	-252	782	1	-6
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-2
Net Cash Flow	524	-306	493	352	113
Free Cash Flow	1,066	-136	-99	427	365
Free Cash Flow Growth	-	-	-	16.99%	-
Free Cash Flow Margin	13.16%	-2.02%	-1.67%	8.04%	9.60%
Free Cash Flow Per Share	337.93	-44.71	-33.03	144.95	126.94
Cash Interest Paid	2	4	4	-	-
Cash Income Tax Paid	243	243	230	127	7
Levered Free Cash Flow	1,031	-99.88	155.38	356.38	-
Unlevered Free Cash Flow	1,033	-97.38	157.25	356.38	-
Change in Working Capital	511	-474	-545	-7	-76

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