THine Electronics Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-348	-254	401	73	993	734
Depreciation & Amortization	71	74	97	213	173	158
Loss (Gain) From Sale of Investments	-56	-134	-83	-	-	-27
Other Operating Activities	-63	-97	-20	-112	-169	24
Change in Accounts Receivable	-111	-342	-200	131	-430	-272
Change in Inventory	-240	-89	6	203	-486	-237
Change in Accounts Payable	402	13	16	-20	-4	172
Change in Other Net Operating Assets	-56	122	-290	-86	-268	-195
Operating Cash Flow	-401	-707	-73	402	-191	357
Capital Expenditures	-22	-25	-72	-116	-146	-7
Investment in Securities	92	216	83	-75	-302	485
Other Investing Activities	5	3	4	43	25	35
Investing Cash Flow	75	194	15	-148	-423	513
Issuance of Common Stock	16	16	56	1	29	7
Repurchase of Common Stock	-163	-163	-84	-125	-	-
Common Dividends Paid	-157	-160	-160	-162	-129	-97
Other Financing Activities	-29	-32	27	1	-	1
Financing Cash Flow	-333	-339	-161	-285	-100	-89
Foreign Exchange Rate Adjustments	153	-	148	107	273	228
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-	2
Net Cash Flow	-507	-851	-71	75	-441	1,011
Free Cash Flow	-423	-732	-145	286	-337	350
Free Cash Flow Margin	-8.66%	-15.78%	-3.14%	5.70%	-6.18%	7.88%
Free Cash Flow Per Share	-39.76	-68.53	-13.46	26.40	-31.11	32.38
Cash Income Tax Paid	62	95	21	114	167	-24
Levered Free Cash Flow	-227.13	-573.38	-201.63	323.38	-449.38	269.75
Unlevered Free Cash Flow	-227.13	-573.38	-201.63	323.38	-449.38	269.75
Change in Working Capital	-5	-296	-468	228	-1,188	-532