EYEZ,INC. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38	42	142	-
Depreciation & Amortization	5	6	3	-
Other Operating Activities	7	-85	-7	-
Change in Accounts Receivable	23	-38	-37	-
Change in Inventory	-1	1	-	-
Change in Accounts Payable	-25	16	83	-
Change in Other Net Operating Assets	18	-	8	-
Operating Cash Flow	65	-58	192	-
Capital Expenditures	-1	-17	-2	-
Sale (Purchase) of Intangibles	-4	-	-1	-
Other Investing Activities	-2	-5	-34	-
Investing Cash Flow	-7	-22	-37	-
Long-Term Debt Repaid	-	-159	-21	-
Net Debt Issued (Repaid)	-	-159	-21	-
Issuance of Common Stock	2	116	303	-
Other Financing Activities	-	1	-	-
Financing Cash Flow	2	-42	282	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Cash Flow	60	-123	437	-
Free Cash Flow	64	-75	190	-
Free Cash Flow Margin	6.18%	-7.36%	22.43%	-
Free Cash Flow Per Share	60.06	-70.53	217.99	-
Cash Interest Paid	-	-	1	-
Cash Income Tax Paid	-6	86	8	-
Levered Free Cash Flow	52.63	-50	161.13	-
Unlevered Free Cash Flow	52.63	-50	161.75	-
Change in Working Capital	15	-21	54	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.