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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-729.8	-676	-1,332	-1,489	-2,015	-2,616
Depreciation & Amortization	-	-	65	87	58	59
Loss (Gain) From Sale of Assets	-	36	113	112	-2	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1	2
Stock-Based Compensation	40.96	-	-	-	-	-
Other Operating Activities	-2.51	216	-6	-13	-19	-11
Change in Accounts Receivable	4.94	4	-2	1	-3	-
Change in Accounts Payable	25.49	9	-104	-113	-247	57
Change in Other Net Operating Assets	37.45	-172	71	80	143	-4
Operating Cash Flow	-602.54	-583	-1,195	-1,335	-2,086	-2,513
Capital Expenditures	-21.59	-10	-49	-66	-57	-8
Other Investing Activities	2.75	7	6	21	562	3,570
Investing Cash Flow	-18.84	-3	-43	-45	505	3,562
Issuance of Common Stock	1,167	1,081	48	148	1,514	319
Other Financing Activities	-	-16	-136	-52	-68	-148
Financing Cash Flow	1,154	1,065	-88	96	1,446	171
Foreign Exchange Rate Adjustments	-8.77	-15	13	3	206	223
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-	-
Net Cash Flow	523.84	463	-1,312	-1,281	71	1,443
Free Cash Flow	-624.13	-593	-1,244	-1,401	-2,143	-2,521
Free Cash Flow Margin	-3322.64%	-2823.81%	-4607.41%	-3592.31%	-26787.50%	-
Free Cash Flow Per Share	-7.82	-9.29	-22.08	-25.20	-43.50	-55.36
Cash Interest Paid	0.66	-	7	9	11	18
Levered Free Cash Flow	-500.82	-516.25	-820	-987.63	-969.25	1,736
Unlevered Free Cash Flow	-500.41	-516.25	-815.63	-982	-962.38	1,748
Change in Working Capital	67.88	-159	-35	-32	-107	53