Toukei Computer 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	7,801	6,465	5,748	4,926	4,307
Depreciation & Amortization	565	514	484	364	394
Loss (Gain) From Sale of Assets	-	21	-	1	7
Loss (Gain) From Sale of Investments	-35	-	8	91	-
Other Operating Activities	-2,162	-1,964	-1,671	-1,383	-1,229
Change in Accounts Receivable	-94	-208	-2	204	-40
Change in Inventory	-221	-192	264	-241	95
Change in Accounts Payable	-42	-697	605	-74	229
Change in Other Net Operating Assets	589	-203	-392	584	1,151
Operating Cash Flow	6,401	3,736	5,044	4,472	4,914
Operating Cash Flow Growth	71.33%	-25.93%	12.79%	-9.00%	95.00%
Capital Expenditures	-396	-271	-475	-211	-297
Divestitures	40	-	-	-	-
Sale (Purchase) of Intangibles	-234	-43	-102	-174	-142
Investment in Securities	-2,974	-1,382	-3,030	-1,456	-1,195
Other Investing Activities	-	-	1	-	9
Investing Cash Flow	-3,564	-1,696	-3,601	-1,835	-1,625
Issuance of Common Stock	150	69	31	19	37
Repurchase of Common Stock	-	-	-	-	-1,764
Common Dividends Paid	-2,371	-2,945	-1,693	-1,424	-1,155
Other Financing Activities	-	-	-	1	-
Financing Cash Flow	-2,221	-2,876	-1,662	-1,404	-2,882
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-2
Net Cash Flow	615	-836	-219	1,232	405
Free Cash Flow	6,005	3,465	4,569	4,261	4,617
Free Cash Flow Growth	73.30%	-24.16%	7.23%	-7.71%	113.55%
Free Cash Flow Margin	28.82%	17.65%	23.36%	24.20%	27.51%
Free Cash Flow Per Share	329.83	190.42	253.37	237.22	251.18
Cash Income Tax Paid	2,117	1,933	1,654	1,384	1,233
Levered Free Cash Flow	4,570	2,686	3,535	3,171	2,764
Unlevered Free Cash Flow	4,570	2,686	3,535	3,171	2,764
Change in Working Capital	232	-1,300	475	473	1,435

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