TYO:6171 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	730	607	374	556	444
Depreciation & Amortization	303	306	359	361	352
Loss (Gain) From Sale of Assets	4	-	113	-	122
Loss (Gain) From Sale of Investments	-42	-	-	8	23
Other Operating Activities	-225	-235	38	-555	-173
Change in Accounts Receivable	-309	-80	39	22	-250
Change in Inventory	-28	9	19	38	105
Change in Accounts Payable	57	30	-79	-61	133
Change in Other Net Operating Assets	-	49	89	-40	-115
Operating Cash Flow	490	686	952	329	641
Operating Cash Flow Growth	-28.57%	-27.94%	189.36%	-48.67%	23.51%
Capital Expenditures	-232	-226	-52	-43	-390
Cash Acquisitions	-	-	-	-163	-341
Investment in Securities	37	99	-	720	-400
Other Investing Activities	-24	16	-30	31	-25
Investing Cash Flow	-219	-111	-82	545	-1,156
Long-Term Debt Issued	100	-	5	200	880
Long-Term Debt Repaid	-189	-217	-267	-334	-183
Total Debt Repaid	-189	-217	-267	-334	-183
Net Debt Issued (Repaid)	-89	-217	-262	-134	697
Issuance of Common Stock	-	2	-	-	-
Repurchase of Common Stock	-	-	-	-	-142
Common Dividends Paid	-170	-170	-163	-149	-129
Other Financing Activities	-58	-58	-54	-57	-63
Financing Cash Flow	-317	-443	-479	-340	363
Foreign Exchange Rate Adjustments	-	1	-	1	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	2
Net Cash Flow	-46	132	391	535	-150
Free Cash Flow	258	460	900	286	251
Free Cash Flow Growth	-43.91%	-48.89%	214.69%	13.94%	-21.56%
Free Cash Flow Margin	3.35%	6.26%	12.29%	4.09%	3.42%
Free Cash Flow Per Share	18.14	32.36	63.31	20.11	17.50
Cash Interest Paid	6	4	4	4	4
Cash Income Tax Paid	250	235	-35	567	250
Levered Free Cash Flow	268	433.25	906.75	247.88	277.25
Unlevered Free Cash Flow	271.75	435.75	909.25	249.75	279.75
Change in Working Capital	-280	8	68	-41	-127