EYEZ,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	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	-74	38	42	142	-
Depreciation & Amortization	14	5	6	3	-
Loss (Gain) From Sale of Assets	24	-	-	-	-
Other Operating Activities	-15	7	-85	-7	-
Change in Accounts Receivable	6	23	-38	-37	-
Change in Inventory	1	-1	1	-	-
Change in Accounts Payable	-16	-25	16	83	-
Change in Other Net Operating Assets	-3	18	-	8	-
Operating Cash Flow	-63	65	-58	192	-
Capital Expenditures	-3	-1	-17	-2	-
Cash Acquisitions	-223	-	-	-	-
Sale (Purchase) of Intangibles	-29	-4	-	-1	-
Other Investing Activities	-1	-2	-5	-34	-
Investing Cash Flow	-256	-7	-22	-37	-
Long-Term Debt Issued	213	-	-	-	-
Long-Term Debt Repaid	-	-	-159	-21	-
Net Debt Issued (Repaid)	213	-	-159	-21	-
Issuance of Common Stock	4	2	116	303	-
Other Financing Activities	-	-	1	-	-
Financing Cash Flow	217	2	-42	282	-
Miscellaneous Cash Flow Adjustments	29	-	-1	-	-
Net Cash Flow	-73	60	-123	437	-
Free Cash Flow	-66	64	-75	190	-
Free Cash Flow Margin	-6.84%	6.18%	-7.36%	22.43%	-
Free Cash Flow Per Share	-64.58	60.06	-70.53	217.99	-
Cash Interest Paid	1	-	-	1	-
Cash Income Tax Paid	13	-6	86	8	-
Levered Free Cash Flow	-91.13	52.63	-50	161.13	-
Unlevered Free Cash Flow	-90.5	52.63	-50	161.75	-
Change in Working Capital	-12	15	-21	54	-

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