CRAVIA 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	-261	-331	-496	-228	-739
Depreciation & Amortization	5	5	26	-	10
Loss (Gain) From Sale of Assets	27	50	35	17	87
Loss (Gain) From Sale of Investments	-	4	46	-	-
Loss (Gain) on Equity Investments	-7	-	10	-	-
Other Operating Activities	79	-3	-40	-1	-56
Change in Accounts Receivable	-46	5	-	46	-4
Change in Inventory	6	-15	-14	-	-
Change in Accounts Payable	7	6	-110	78	3
Change in Other Net Operating Assets	-91	13	-34	-427	482
Operating Cash Flow	-281	-266	-577	-515	-217
Capital Expenditures	-2	-4	-5	-15	-1
Cash Acquisitions	-11	-12	-40	-	-
Divestitures	-4	-	-1	-	-
Sale (Purchase) of Intangibles	-3	-2	-2	-2	-27
Investment in Securities	-125	-20	-51	32	-12
Other Investing Activities	-138	-41	-	13	8
Investing Cash Flow	-281	-79	-99	28	-32
Long-Term Debt Issued	-	-	110	291	-
Total Debt Issued	-	-	110	291	-
Short-Term Debt Repaid	-	-	-	-22	-54
Long-Term Debt Repaid	-30	-27	-148	-367	-43
Total Debt Repaid	-30	-27	-148	-389	-97
Net Debt Issued (Repaid)	-30	-27	-38	-98	-97
Issuance of Common Stock	335	542	538	674	203
Other Financing Activities	2	1	-	-1	-2
Financing Cash Flow	307	516	500	575	104
Foreign Exchange Rate Adjustments	-	-	-	-	1
Miscellaneous Cash Flow Adjustments	1	-1	-	1	-
Net Cash Flow	-254	170	-176	89	-144
Free Cash Flow	-283	-270	-582	-530	-218
Free Cash Flow Margin	-51.83%	-59.34%	-201.38%	-118.57%	-34.49%
Free Cash Flow Per Share	-8.93	-11.18	-32.05	-58.69	-29.21
Cash Interest Paid	2	2	2	7	2
Cash Income Tax Paid	4	2	16	1	7
Levered Free Cash Flow	-251.13	-195	-380	-477.75	341.25
Unlevered Free Cash Flow	-249.88	-193.75	-378.75	-473.38	343.13
Change in Working Capital	-124	9	-158	-303	481

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