TYO:6063 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	120	62	181	727	253
Depreciation & Amortization	44	47	48	54	61
Loss (Gain) From Sale of Assets	1	3	-	2	-
Other Operating Activities	-11	46	-318	-107	11
Change in Accounts Receivable	-45	-21	484	449	-984
Change in Inventory	105	-105	39	22	-2
Change in Accounts Payable	-12	40	-238	-297	635
Change in Other Net Operating Assets	93	-111	-201	70	-219
Operating Cash Flow	295	-39	-5	920	-245
Capital Expenditures	-23	-13	-12	-39	-9
Sale (Purchase) of Intangibles	-14	-36	-13	-27	-11
Investment in Securities	-51	-66	-20	-2	-
Other Investing Activities	-8	-	-1	3	2
Investing Cash Flow	-85	-111	-43	-63	-16
Short-Term Debt Issued	-	100	-	-	382
Total Debt Issued	-	100	-	-	382
Short-Term Debt Repaid	-100	-	-30	-270	-
Long-Term Debt Repaid	-	-8	-12	-14	-28
Total Debt Repaid	-100	-8	-42	-284	-28
Net Debt Issued (Repaid)	-100	92	-42	-284	354
Common Dividends Paid	-19	-12	-57	-24	-
Other Financing Activities	-	-1	-	-1	-1
Financing Cash Flow	-119	79	-99	-309	353
Foreign Exchange Rate Adjustments	25	47	35	45	37
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	115	-25	-113	593	128
Free Cash Flow	272	-52	-17	881	-254
Free Cash Flow Margin	7.32%	-1.79%	-0.47%	14.12%	-5.83%
Free Cash Flow Per Share	107.97	-20.64	-6.75	349.58	-100.76
Cash Interest Paid	12	7	5	5	5
Cash Income Tax Paid	15	-45	320	110	-9
Levered Free Cash Flow	244.5	-108.25	-57	793.25	-275.63
Unlevered Free Cash Flow	252	-104.5	-53.88	796.38	-272.5
Change in Working Capital	141	-197	84	244	-570

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