PRONI 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	361	-	-	-	-
Depreciation & Amortization	15	-	-	-	-
Other Operating Activities	2	-	-	-	-
Change in Accounts Receivable	-90	-	-	-	-
Change in Accounts Payable	211	-	-	-	-
Change in Other Net Operating Assets	88	-	-	-	-
Operating Cash Flow	587	-	-	-	-
Capital Expenditures	-4	-	-	-	-
Sale (Purchase) of Intangibles	-102	-	-	-	-
Other Investing Activities	35	-	-	-	-
Investing Cash Flow	-71	-	-	-	-
Long-Term Debt Issued	494	-	-	-	-
Long-Term Debt Repaid	-155	-	-	-	-
Net Debt Issued (Repaid)	339	-	-	-	-
Issuance of Common Stock	402	-	-	-	-
Other Financing Activities	1	-	-	-	-
Financing Cash Flow	742	-	-	-	-
Net Cash Flow	1,258	-	-	-	-
Free Cash Flow	583	-	-	-	-
Free Cash Flow Margin	18.03%	-	-	-	-
Free Cash Flow Per Share	126.69	-	-	-	-
Cash Interest Paid	13	-	-	-	-
Levered Free Cash Flow	316.5	-	-	-	-
Unlevered Free Cash Flow	325.25	-	-	-	-
Change in Working Capital	209	-	-	-	-

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