TYO:5110 Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	61,870	77,789	16,251	62,745	22,539	44,765
Depreciation & Amortization	84,025	78,669	83,168	78,559	75,348	67,724
Loss (Gain) From Sale of Assets	1,597	2,259	46,271	12,240	5,851	1,628
Loss (Gain) on Equity Investments	-122	-97	-49	-27	-73	-88
Other Operating Activities	-2,151	-16,200	-27,150	-20,493	-16,413	-16,431
Change in Accounts Receivable	-8,322	15,957	2,996	545	-875	-10,882
Change in Inventory	-35,149	1,278	-20,598	26,586	-51,758	-61,734
Change in Accounts Payable	7,579	-11,625	-990	-2,938	10,205	33,121
Change in Other Net Operating Assets	7,456	2,397	4,426	12,583	-16,955	4,987
Operating Cash Flow	117,390	150,427	104,325	169,800	27,869	63,090
Operating Cash Flow Growth	1.69%	44.19%	-38.56%	509.28%	-55.83%	-48.92%
Capital Expenditures	-70,579	-58,900	-56,797	-63,295	-67,324	-47,726
Sale of Property, Plant & Equipment	6,397	178	388	1,126	555	1,068
Cash Acquisitions	-15,137	-15,137	-	-	-	-
Sale (Purchase) of Intangibles	-19,853	-120,177	-15,440	-8,997	-7,591	-5,273
Investment in Securities	6,059	8,074	4,758	6,816	238	-169
Other Investing Activities	-466	-594	2,432	2,114	-4,585	-1,956
Investing Cash Flow	-93,579	-186,556	-64,659	-62,230	-78,697	-54,023
Short-Term Debt Issued	-	1,527	43,997	-	17,584	20,901
Long-Term Debt Issued	-	87,271	-	6,237	75,234	37,002
Total Debt Issued	58,143	88,798	43,997	6,237	92,818	57,903
Short-Term Debt Repaid	-	-	-	-42,516	-	-
Long-Term Debt Repaid	-	-22,271	-35,000	-34,305	-23,096	-41,048
Total Debt Repaid	-58,936	-22,271	-35,000	-76,821	-23,096	-41,048
Net Debt Issued (Repaid)	-793	66,527	8,997	-70,584	69,722	16,855
Repurchase of Common Stock	-	-	-	-	-	-8
Common Dividends Paid	-20,226	-16,821	-21,561	-5,264	-13,148	-15,776
Other Financing Activities	-2,300	-18,826	-23,059	-19,720	-15,018	-14,403
Financing Cash Flow	-23,319	30,880	-35,623	-95,568	41,556	-13,332
Foreign Exchange Rate Adjustments	12,209	3,509	6,088	5,336	8,025	5,155
Miscellaneous Cash Flow Adjustments	-	-	-	-933	-	-
Net Cash Flow	12,701	-1,740	10,131	16,405	-1,247	890
Free Cash Flow	46,811	91,527	47,528	106,505	-39,455	15,364
Free Cash Flow Growth	-15.76%	92.58%	-55.38%	-	-	-81.22%
Free Cash Flow Margin	3.73%	7.58%	3.92%	9.05%	-3.59%	1.64%
Free Cash Flow Per Share	178.09	348.13	180.70	404.94	-150.02	58.42
Levered Free Cash Flow	-1,517	-69,010	36,632	81,355	-57,971	-6,549
Unlevered Free Cash Flow	4,825	-64,206	41,188	85,365	-55,698	-4,801
Cash Interest Paid	7,594	6,914	6,960	6,274	3,454	2,461
Cash Income Tax Paid	29,300	16,916	27,474	20,723	16,483	16,758
Change in Working Capital	-28,436	8,007	-14,166	36,776	-59,383	-34,508