PowerX,Inc. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-1,646	-8,013
Depreciation & Amortization	458	325
Other Amortization	24	12
Loss (Gain) on Sale of Assets	-	88
Asset Writedown	332	2,211
Stock-Based Compensation	301	172
Change in Accounts Receivable	-3,720	-1,928
Change in Inventory	-2,381	-1,538
Change in Accounts Payable	739	148
Change in Unearned Revenue	8,065	846
Change in Other Net Operating Assets	-602	-263
Other Operating Activities	-201	969
Operating Cash Flow	1,369	-6,971
Capital Expenditures	-1,275	-1,207
Sale (Purchase) of Intangibles	-32	-141
Other Investing Activities	-159	-110
Investing Cash Flow	-1,466	-1,458
Short-Term Debt Issued	1,307	2,693
Long-Term Debt Issued	-	3,500
Total Debt Issued	1,307	6,193
Long-Term Debt Repaid	-750	-1,500
Net Debt Issued (Repaid)	557	4,693
Issuance of Common Stock	6,483	4,273
Other Financing Activities	-734	-296
Financing Cash Flow	6,306	8,670
Miscellaneous Cash Flow Adjustments	-	-1
Net Cash Flow	6,209	240
Free Cash Flow	94	-8,178
Free Cash Flow Margin	0.49%	-132.74%
Free Cash Flow Per Share	0.98	-95.28
Cash Interest Paid	275	192
Cash Income Tax Paid	6	7
Levered Free Cash Flow	236.38	-
Unlevered Free Cash Flow	399.5	-
Change in Working Capital	2,101	-2,735