CAC 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	FY 2022	FY 2021
Period Ending	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	5,782	4,687	3,981	3,606	3,978
Depreciation & Amortization	974	906	700	776	710
Loss (Gain) From Sale of Assets	1,200	191	-	332	-
Loss (Gain) From Sale of Investments	-5,194	-1,981	-1,480	-633	-273
Loss (Gain) on Equity Investments	-26	-39	-34	-31	-6
Other Operating Activities	-2,347	-307	-1,701	-1,173	-1,082
Change in Accounts Receivable	-299	2,553	-2,087	-432	-494
Change in Inventory	28	232	-236	175	122
Change in Accounts Payable	656	-1,904	1,549	430	-383
Change in Other Net Operating Assets	769	1,375	-98	-425	330
Operating Cash Flow	1,543	5,713	594	2,625	2,902
Operating Cash Flow Growth	-72.99%	861.79%	-77.37%	-9.54%	161.44%
Capital Expenditures	-209	-136	-484	-103	-161
Cash Acquisitions	-	-	-34	-	-
Divestitures	-	-	-394	-	-
Sale (Purchase) of Intangibles	-219	-126	-43	-147	-238
Investment in Securities	-906	-1,322	3,394	-429	288
Other Investing Activities	-5	256	-1,192	88	643
Investing Cash Flow	-1,339	-1,328	1,247	-591	532
Short-Term Debt Issued	952	-	-	-	-
Long-Term Debt Issued	-	2,300	-	-	-
Total Debt Issued	952	2,300	-	-	-
Short-Term Debt Repaid	-	-454	-174	-177	-59
Long-Term Debt Repaid	-103	-2,520	-	-	-
Total Debt Repaid	-103	-2,974	-174	-177	-59
Net Debt Issued (Repaid)	849	-674	-174	-177	-59
Issuance of Common Stock	-	-	648	-	-
Repurchase of Common Stock	-	-	-648	-	-
Common Dividends Paid	-1,739	-1,399	-1,187	-1,020	-1,005
Other Financing Activities	-298	-782	-709	-514	-1,866
Financing Cash Flow	-1,188	-2,855	-2,070	-1,711	-2,930
Foreign Exchange Rate Adjustments	78	54	335	189	157
Miscellaneous Cash Flow Adjustments	1	51	43	-1	1
Net Cash Flow	-905	1,635	149	511	662
Free Cash Flow	1,334	5,577	110	2,522	2,741
Free Cash Flow Growth	-76.08%	4970.00%	-95.64%	-7.99%	190.36%
Free Cash Flow Margin	2.64%	10.71%	0.22%	5.26%	5.72%
Free Cash Flow Per Share	78.01	326.73	6.46	148.87	162.43
Cash Interest Paid	34	44	70	47	74
Cash Income Tax Paid	2,360	313	1,707	1,216	1,093
Levered Free Cash Flow	3,666	5,947	384.88	2,068	3,975
Unlevered Free Cash Flow	3,687	5,970	428	2,120	4,020
Change in Working Capital	1,154	2,256	-872	-252	-425

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