Tera Probe 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	-	7,906	8,522	8,025	4,397
Depreciation & Amortization	-	13,468	12,400	11,370	10,013
Loss (Gain) From Sale of Assets	-	-786	-1,111	-752	-213
Other Operating Activities	-	-1,672	-1,941	-1,652	-140
Change in Accounts Receivable	-	-851	-448	82	-2,523
Change in Inventory	-	-155	-237	5	-58
Change in Accounts Payable	-	-137	47	112	20
Change in Other Net Operating Assets	-	-306	1,099	-159	-72
Operating Cash Flow	-	17,467	18,331	17,031	11,424
Operating Cash Flow Growth	-	-4.71%	7.63%	49.08%	17.82%
Capital Expenditures	-	-14,761	-14,013	-13,028	-9,835
Sale of Property, Plant & Equipment	-	455	980	888	199
Sale (Purchase) of Intangibles	-	-49	-53	-73	-29
Investment in Securities	-	-300	-1,600	-	-
Other Investing Activities	-	46	23	22	13
Investing Cash Flow	-	-14,609	-14,663	-12,191	-9,652
Short-Term Debt Issued	-	600	1,200	1,200	1,400
Long-Term Debt Issued	-	6,363	1,303	21,772	6,445
Total Debt Issued	-	6,963	2,503	22,972	7,845
Short-Term Debt Repaid	-	-900	-1,200	-1,200	-1,400
Long-Term Debt Repaid	-	-6,877	-9,106	-20,846	-8,271
Total Debt Repaid	-	-7,777	-10,306	-22,046	-9,671
Net Debt Issued (Repaid)	-	-814	-7,803	926	-1,826
Common Dividends Paid	-	-1,000	-491	-154	-
Other Financing Activities	-	-1,745	-1,321	-1,154	-181
Financing Cash Flow	-	-3,559	-9,615	-382	-2,007
Foreign Exchange Rate Adjustments	-	295	453	10	353
Miscellaneous Cash Flow Adjustments	-	1	-1	-2	-1
Net Cash Flow	-	-405	-5,495	4,466	117
Free Cash Flow	-	2,706	4,318	4,003	1,589
Free Cash Flow Growth	-	-37.33%	7.87%	151.92%	-30.58%
Free Cash Flow Margin	-	7.29%	12.20%	12.05%	6.13%
Free Cash Flow Per Share	-	297.46	474.65	440.03	174.67
Cash Interest Paid	-	151	255	216	180
Cash Income Tax Paid	-	1,748	1,931	1,450	247
Levered Free Cash Flow	-	2,423	-71.25	3,571	189.38
Unlevered Free Cash Flow	-	2,521	88.13	3,706	301.88
Change in Working Capital	-	-1,449	461	40	-2,633

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