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	917	519	487	523	183
Depreciation & Amortization	232	65	69	53	59
Loss (Gain) From Sale of Assets	2	2	2	1	2
Other Operating Activities	-253	-143	-86	-101	-48
Change in Accounts Receivable	-71	115	-156	-101	-11
Change in Inventory	-2	-9	11	-13	6
Change in Accounts Payable	-118	20	34	-1	-32
Change in Other Net Operating Assets	-103	64	110	-9	110
Operating Cash Flow	604	633	471	352	269
Operating Cash Flow Growth	-4.58%	34.39%	33.81%	30.86%	-
Capital Expenditures	-118	-21	-7	-25	-15
Cash Acquisitions	-1,856	-	-	-	-
Sale (Purchase) of Intangibles	-51	-58	-28	-31	-26
Investment in Securities	528	-104	200	401	315
Other Investing Activities	2	-1	1	8	-10
Investing Cash Flow	-1,495	-184	166	353	264
Long-Term Debt Issued	1,700	-	-	-	-
Short-Term Debt Repaid	-92	-	-	-	-
Long-Term Debt Repaid	-128	-	-	-	-
Total Debt Repaid	-220	-	-	-	-
Net Debt Issued (Repaid)	1,480	-	-	-	-
Issuance of Common Stock	46	-	31	-	-
Repurchase of Common Stock	-	-	-30	-398	-
Common Dividends Paid	-192	-40	-26	-	-
Other Financing Activities	-27	-17	-5	-5	-11
Financing Cash Flow	1,307	-57	-30	-403	-11
Foreign Exchange Rate Adjustments	-	-2	-	-	1
Miscellaneous Cash Flow Adjustments	-	-2	1	1	-
Net Cash Flow	416	388	608	303	523
Free Cash Flow	486	612	464	327	254
Free Cash Flow Growth	-20.59%	31.90%	41.90%	28.74%	-
Free Cash Flow Margin	5.71%	10.95%	8.55%	6.37%	5.48%
Free Cash Flow Per Share	82.18	91.52	69.39	44.45	34.01
Cash Interest Paid	14	1	1	1	1
Cash Income Tax Paid	238	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	-294	190	-1	-124	73

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