Auto Server 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 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	1,498	1,563	1,302	842.31	735.7
Depreciation & Amortization	402.7	326.5	395.28	58.24	67.47
Other Amortization	-	85.4	15.84	44.93	52.84
Loss (Gain) From Sale of Assets	-0.5	-1.28	-1.23	1.23	1.12
Loss (Gain) From Sale of Investments	-	-	-	7.59	-
Provision & Write-off of Bad Debts	5.8	-1.89	-1.41	6.03	5.14
Other Operating Activities	-92.89	150.52	132.62	99.78	-15.13
Change in Accounts Receivable	-6.53	-9.89	-12.34	1.75	-15.94
Change in Inventory	0.92	0.25	-2.4	-	-0.78
Change in Accounts Payable	-0.34	3.48	8.94	-2.42	-6.65
Change in Other Net Operating Assets	925.46	217.89	307.75	80.05	60.62
Operating Cash Flow	2,733	2,334	2,145	1,139	884.39
Operating Cash Flow Growth	17.10%	8.81%	88.23%	28.84%	-24.78%
Capital Expenditures	-487.23	-1,245	-84.28	-42.26	-97.02
Sale of Property, Plant & Equipment	0.88	5.61	2.46	1.15	12.24
Sale (Purchase) of Intangibles	-120.23	-96.9	-115.14	-30.08	-64.67
Investment in Securities	-	-	-	17.88	0.63
Other Investing Activities	27.25	-39.3	0.1	12.8	-27.21
Investing Cash Flow	-579.34	-1,375	-196.86	-40.51	-176.03
Short-Term Debt Repaid	-	-630	-300	-1,135	-71.26
Long-Term Debt Repaid	-	-	-0.31	-1.33	-3.45
Total Debt Repaid	-	-630	-300.31	-1,136	-74.71
Net Debt Issued (Repaid)	-	-630	-300.31	-1,136	-74.71
Issuance of Common Stock	25.35	54.56	1,085	-	1,262
Repurchase of Common Stock	-	-0.05	-	-	-
Common Dividends Paid	-472.53	-427.43	-352	-157.01	-179.7
Other Financing Activities	-	-	-	-1.55	0.74
Financing Cash Flow	-447.18	-1,003	432.29	-1,295	1,008
Foreign Exchange Rate Adjustments	-0.02	0.19	0.1	214.85	-420.04
Miscellaneous Cash Flow Adjustments	-0	0	0	-	-
Net Cash Flow	1,706	-44.33	2,380	19.29	1,296
Free Cash Flow	2,246	1,089	2,061	1,097	787.37
Free Cash Flow Growth	106.20%	-47.15%	87.79%	39.35%	-30.19%
Free Cash Flow Margin	34.75%	17.32%	35.24%	27.41%	18.90%
Free Cash Flow Per Share	-	144.17	287.43	1.72	1.24
Cash Interest Paid	-	17.51	16.06	8.98	10.43
Cash Income Tax Paid	-	779.47	702.29	379.12	482.25
Levered Free Cash Flow	2,200	993.01	-	1,011	797.29
Unlevered Free Cash Flow	2,211	1,004	-	1,017	803.72
Change in Working Capital	919.51	211.73	301.95	79.37	37.25

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