Value Soft Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	79	-	-
Depreciation & Amortization	2	-	-
Other Operating Activities	-5	-	-
Change in Accounts Receivable	-11	-	-
Change in Accounts Payable	19	-	-
Change in Other Net Operating Assets	-8	-	-
Operating Cash Flow	76	-	-
Capital Expenditures	-1	-	-
Investing Cash Flow	-1	-	-
Long-Term Debt Repaid	-19	-	-
Net Debt Issued (Repaid)	-19	-	-
Financing Cash Flow	-19	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-
Net Cash Flow	54	-	-
Free Cash Flow	75	-	-
Free Cash Flow Margin	5.16%	-	-
Free Cash Flow Per Share	750.00	-	-
Cash Income Tax Paid	19	-	-
Levered Free Cash Flow	57.25	-	-
Unlevered Free Cash Flow	57.25	-	-

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