es Networks 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	352	416	189	-	-
Depreciation & Amortization	21	26	30	-	-
Loss (Gain) From Sale of Investments	14	-62	60	-	-
Other Operating Activities	-202	-18	-93	-	-
Change in Accounts Receivable	-8	-32	-82	-	-
Change in Inventory	-	6	2	-	-
Change in Accounts Payable	24	52	-36	-	-
Change in Other Net Operating Assets	9	-14	54	-	-
Operating Cash Flow	210	374	124	-	-
Operating Cash Flow Growth	-43.85%	201.61%	-	-	-
Capital Expenditures	-7	-5	-172	-	-
Cash Acquisitions	-10	-	-	-	-
Divestitures	-	-	-41	-	-
Investment in Securities	-4	166	21	-	-
Other Investing Activities	-35	43	114	-	-
Investing Cash Flow	-71	218	-66	-	-
Long-Term Debt Issued	350	50	100	-	-
Long-Term Debt Repaid	-233	-311	-331	-	-
Net Debt Issued (Repaid)	117	-261	-231	-	-
Issuance of Common Stock	-	-	36	-	-
Repurchase of Common Stock	-	-38	-	-	-
Common Dividends Paid	-134	-122	-114	-	-
Other Financing Activities	1	-21	-6	-	-
Financing Cash Flow	-16	-442	-315	-	-
Foreign Exchange Rate Adjustments	-	11	22	-	-
Miscellaneous Cash Flow Adjustments	-3	-	1	-	-
Net Cash Flow	120	161	-234	-	-
Free Cash Flow	203	369	-48	-	-
Free Cash Flow Growth	-44.99%	-	-	-	-
Free Cash Flow Margin	5.94%	12.51%	-1.77%	-	-
Free Cash Flow Per Share	66.98	122.63	-16.29	-	-
Cash Interest Paid	2	2	3	-	-
Cash Income Tax Paid	197	18	98	-	-
Levered Free Cash Flow	146.38	291.25	-124.38	-	-
Unlevered Free Cash Flow	147	292.5	-121.88	-	-
Change in Working Capital	25	12	-62	-	-

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