Mirrativ Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	287
Depreciation & Amortization	28
Loss (Gain) on Equity Investments	50
Other Operating Activities	1
Change in Accounts Receivable	-241
Change in Accounts Payable	145
Change in Other Net Operating Assets	18
Operating Cash Flow	288
Capital Expenditures	-32
Investment in Securities	-275
Other Investing Activities	-10
Investing Cash Flow	-317
Long-Term Debt Repaid	-260
Net Debt Issued (Repaid)	-260
Issuance of Common Stock	930
Other Financing Activities	-1
Financing Cash Flow	669
Net Cash Flow	640
Free Cash Flow	256
Free Cash Flow Margin	3.56%
Free Cash Flow Per Share	15.43
Cash Interest Paid	14
Cash Income Tax Paid	2
Levered Free Cash Flow	246
Unlevered Free Cash Flow	254.75
Change in Working Capital	-78