AI CROSS 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	353	302	246	168	511
Depreciation & Amortization	43	29	31	19	28
Loss (Gain) From Sale of Assets	-	-	15	-	-
Loss (Gain) From Sale of Investments	13	23	28	49	-
Other Operating Activities	-243	-151	10	-233	-66
Change in Accounts Receivable	-100	-66	-14	-73	-54
Change in Accounts Payable	3	136	-46	122	23
Change in Other Net Operating Assets	81	69	90	-56	-255
Operating Cash Flow	150	342	360	-4	187
Operating Cash Flow Growth	-56.14%	-5.00%	-	-	-
Capital Expenditures	-3	-	-	-2	-1
Cash Acquisitions	-255	-	-	-	-
Sale (Purchase) of Intangibles	-60	-24	-23	-57	-52
Investment in Securities	-	-	-19	-35	-129
Other Investing Activities	-1	-	13	-	278
Investing Cash Flow	-319	-24	-29	-94	96
Short-Term Debt Issued	-	150	10	-	-
Long-Term Debt Issued	460	-	-	-	-
Total Debt Issued	460	150	10	-	-
Short-Term Debt Repaid	-	-153	-13	-	-
Long-Term Debt Repaid	-71	-2	-6	-18	-18
Total Debt Repaid	-71	-155	-19	-18	-18
Net Debt Issued (Repaid)	389	-5	-9	-18	-18
Issuance of Common Stock	31	-	20	2	5
Repurchase of Common Stock	-	-3	-300	-	-
Other Financing Activities	-	-1	-	1	1
Financing Cash Flow	420	-9	-289	-15	-12
Miscellaneous Cash Flow Adjustments	1	-1	-	-1	-1
Net Cash Flow	252	308	42	-114	270
Free Cash Flow	147	342	360	-6	186
Free Cash Flow Growth	-57.02%	-5.00%	-	-	-
Free Cash Flow Margin	3.54%	9.23%	11.06%	-0.18%	7.68%
Free Cash Flow Per Share	37.64	88.78	88.84	-1.50	45.58
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	244	139	-11	233	65
Levered Free Cash Flow	48.63	356.38	331.5	-92	-
Unlevered Free Cash Flow	49.25	356.38	331.5	-92	-
Change in Working Capital	-16	139	30	-7	-286

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