Washhouse 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	31	41	-24	27	-168
Depreciation & Amortization	159	161	162	163	166
Loss (Gain) From Sale of Assets	32	15	50	-17	26
Other Operating Activities	32	31	-18	15	-9
Change in Accounts Receivable	17	46	32	-7	-4
Change in Inventory	-116	7	-25	-53	-13
Change in Accounts Payable	-46	30	-10	-15	9
Change in Other Net Operating Assets	-103	-97	-72	-123	-37
Operating Cash Flow	6	234	95	-10	-30
Operating Cash Flow Growth	-97.44%	146.32%	-	-	-
Capital Expenditures	-116	-111	-63	-38	-159
Sale of Property, Plant & Equipment	-	-	3	59	-
Sale (Purchase) of Intangibles	-23	-31	-45	-40	-33
Other Investing Activities	-20	-25	-26	-10	-6
Investing Cash Flow	-159	-167	-131	-29	-198
Short-Term Debt Issued	300	-	50	300	-
Long-Term Debt Issued	-	-	-	-	400
Total Debt Issued	300	-	50	300	400
Short-Term Debt Repaid	-	-	-	-	-388
Long-Term Debt Repaid	-50	-80	-80	-80	-74
Total Debt Repaid	-50	-80	-80	-80	-462
Net Debt Issued (Repaid)	250	-80	-30	220	-62
Issuance of Common Stock	-	3	-	-	-
Other Financing Activities	-20	-21	-26	-26	-8
Financing Cash Flow	230	-98	-56	194	-70
Foreign Exchange Rate Adjustments	7	17	9	9	20
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	85	-13	-83	164	-278
Free Cash Flow	-110	123	32	-48	-189
Free Cash Flow Growth	-	284.38%	-	-	-
Free Cash Flow Margin	-4.35%	5.91%	1.67%	-2.50%	-8.87%
Free Cash Flow Per Share	-15.60	17.76	4.62	-6.92	-27.39
Cash Interest Paid	14	8	8	8	6
Cash Income Tax Paid	17	6	19	10	10
Levered Free Cash Flow	-153.88	54.75	7.13	-145	-137.5
Unlevered Free Cash Flow	-144.5	60.38	12.75	-139.38	-133.13
Change in Working Capital	-248	-14	-75	-198	-45

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