TYO:4642 Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-	519	487	523	183
Depreciation & Amortization	-	65	69	53	59
Loss (Gain) From Sale of Assets	-	2	2	1	2
Other Operating Activities	-	-143	-86	-101	-48
Change in Accounts Receivable	-	115	-156	-101	-11
Change in Inventory	-	-9	11	-13	6
Change in Accounts Payable	-	20	34	-1	-32
Change in Other Net Operating Assets	-	64	110	-9	110
Operating Cash Flow	-	633	471	352	269
Operating Cash Flow Growth	-	34.39%	33.81%	30.86%	-
Capital Expenditures	-	-21	-7	-25	-15
Sale (Purchase) of Intangibles	-	-58	-28	-31	-26
Investment in Securities	-	-104	200	401	315
Other Investing Activities	-	-1	1	8	-10
Investing Cash Flow	-	-184	166	353	264
Issuance of Common Stock	-	-	31	-	-
Repurchase of Common Stock	-	-	-30	-398	-
Common Dividends Paid	-	-40	-26	-	-
Other Financing Activities	-	-17	-5	-5	-11
Financing Cash Flow	-	-57	-30	-403	-11
Foreign Exchange Rate Adjustments	-	-2	-	-	1
Miscellaneous Cash Flow Adjustments	-	-2	1	1	-
Net Cash Flow	-	388	608	303	523
Free Cash Flow	-	612	464	327	254
Free Cash Flow Growth	-	31.90%	41.90%	28.74%	-
Free Cash Flow Margin	-	10.95%	8.55%	6.37%	5.48%
Free Cash Flow Per Share	-	91.52	69.39	44.45	34.01
Cash Interest Paid	-	1	1	1	1
Cash Income Tax Paid	-	79	86	100	50
Levered Free Cash Flow	-	341.88	379.38	179.38	214.63
Unlevered Free Cash Flow	-	342.5	380	180	215.25
Change in Working Capital	-	190	-1	-124	73

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