MRSO 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	-	157
Depreciation & Amortization	-	6
Other Operating Activities	-	-50
Change in Accounts Receivable	-	-55
Change in Accounts Payable	-	12
Change in Other Net Operating Assets	-	-147
Operating Cash Flow	-	-77
Investment in Securities	-	-60
Other Investing Activities	-	1
Investing Cash Flow	-	-59
Long-Term Debt Repaid	-	-7
Net Debt Issued (Repaid)	-	-7
Issuance of Common Stock	-	44
Other Financing Activities	-	-15
Financing Cash Flow	-	22
Foreign Exchange Rate Adjustments	-	-3
Net Cash Flow	-	-117
Cash Income Tax Paid	-	50
Change in Working Capital	-	-190

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