Nyle 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	-140	-698
Depreciation & Amortization	19	8
Loss (Gain) From Sale of Investments	-	3
Other Operating Activities	-1	-5
Change in Accounts Receivable	-120	34
Change in Inventory	-167	42
Change in Accounts Payable	59	-59
Change in Other Net Operating Assets	93	-416
Operating Cash Flow	-257	-1,091
Capital Expenditures	-20	-5
Cash Acquisitions	-	33
Investment in Securities	7	-
Other Investing Activities	-95	12
Investing Cash Flow	-108	40
Short-Term Debt Issued	480	300
Long-Term Debt Issued	580	400
Total Debt Issued	1,060	700
Short-Term Debt Repaid	-451	-150
Long-Term Debt Repaid	-384	-357
Total Debt Repaid	-835	-507
Net Debt Issued (Repaid)	225	193
Financing Cash Flow	225	193
Foreign Exchange Rate Adjustments	-	1
Miscellaneous Cash Flow Adjustments	-	2
Net Cash Flow	-140	-855
Free Cash Flow	-277	-1,096
Free Cash Flow Margin	-4.12%	-20.05%
Free Cash Flow Per Share	-32.45	-128.39
Cash Interest Paid	34	19
Cash Income Tax Paid	2	4
Levered Free Cash Flow	-268.88	-
Unlevered Free Cash Flow	-248.25	-
Change in Working Capital	-135	-399