TYO:4596 Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-1,113	-1,332	-1,489	-2,015	-2,616	-2,437	Upgrade
Depreciation & Amortization	34	65	87	58	59	45	Upgrade
Loss (Gain) From Sale of Assets	139	113	112	-2	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-1	2	-4	Upgrade
Other Operating Activities	-3	-6	-13	-19	-11	-69	Upgrade
Change in Accounts Receivable	-1	-2	1	-3	-	-	Upgrade
Change in Accounts Payable	-62	-104	-113	-247	57	49	Upgrade
Change in Other Net Operating Assets	64	71	80	143	-4	168	Upgrade
Operating Cash Flow	-942	-1,195	-1,335	-2,086	-2,513	-2,248	Upgrade
Capital Expenditures	-23	-49	-66	-57	-8	-13	Upgrade
Other Investing Activities	6	6	21	562	3,570	353	Upgrade
Investing Cash Flow	-17	-43	-45	505	3,562	340	Upgrade
Issuance of Common Stock	169	48	148	1,514	319	597	Upgrade
Other Financing Activities	-115	-136	-52	-68	-148	-144	Upgrade
Financing Cash Flow	54	-88	96	1,446	171	453	Upgrade
Foreign Exchange Rate Adjustments	-20	13	3	206	223	-204	Upgrade
Miscellaneous Cash Flow Adjustments	2	1	-	-	-	1	Upgrade
Net Cash Flow	-923	-1,312	-1,281	71	1,443	-1,658	Upgrade
Free Cash Flow	-965	-1,244	-1,401	-2,143	-2,521	-2,261	Upgrade
Free Cash Flow Margin	-3216.67%	-4607.41%	-3592.31%	-26787.50%	-	-6110.81%	Upgrade
Free Cash Flow Per Share	-16.82	-22.08	-25.20	-43.50	-55.36	-52.78	Upgrade
Cash Interest Paid	3	7	9	11	18	16	Upgrade
Levered Free Cash Flow	-647.25	-820	-987.63	-969.25	1,736	-1,472	Upgrade
Unlevered Free Cash Flow	-645.38	-815.63	-982	-962.38	1,748	-1,462	Upgrade
Change in Working Capital	1	-35	-32	-107	53	217	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.