CONVUM 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	332	344	349	651	565
Depreciation & Amortization	194	198	200	193	163
Loss (Gain) From Sale of Assets	-6	-1	-2	-	10
Loss (Gain) From Sale of Investments	-	-	25	-3	-
Other Operating Activities	-103	-74	-162	-194	-135
Change in Accounts Receivable	-15	36	41	28	-38
Change in Inventory	-7	-4	66	-	29
Change in Accounts Payable	-11	23	-6	-18	-3
Change in Other Net Operating Assets	46	-41	-51	19	-49
Operating Cash Flow	430	481	460	676	542
Operating Cash Flow Growth	-10.60%	4.57%	-31.95%	24.72%	6.69%
Capital Expenditures	-71	-157	-104	-149	-479
Sale of Property, Plant & Equipment	6	2	3	-	-8
Divestitures	-	-	-19	-	-
Sale (Purchase) of Intangibles	-3	-6	-53	-67	-34
Investment in Securities	-623	-27	-12	-8	-10
Other Investing Activities	-	-1	-	-	-1
Investing Cash Flow	-691	-189	-185	-224	-532
Repurchase of Common Stock	-72	-	-	-	-
Common Dividends Paid	-78	-75	-92	-77	-69
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	-151	-75	-92	-77	-69
Foreign Exchange Rate Adjustments	7	10	18	16	10
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	1
Net Cash Flow	-405	226	200	391	-48
Free Cash Flow	359	324	356	527	63
Free Cash Flow Growth	10.80%	-8.99%	-32.45%	736.51%	-81.42%
Free Cash Flow Margin	18.11%	17.51%	18.50%	22.14%	2.55%
Free Cash Flow Per Share	234.04	208.23	228.79	338.69	40.49
Cash Income Tax Paid	102	73	161	191	134
Levered Free Cash Flow	280	326	213.25	287.38	41.5
Unlevered Free Cash Flow	280	326	213.25	287.38	41.5
Change in Working Capital	13	14	50	29	-61

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