Sumida 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	4,830	1,295	5,856	6,534	3,898
Depreciation & Amortization	11,881	11,022	9,361	8,120	6,668
Loss (Gain) From Sale of Assets	521	63	39	-40	80
Other Operating Activities	-1,073	-1,257	-1,753	-848	-726
Change in Accounts Receivable	16	69	4,016	-5,139	-3,386
Change in Inventory	1,554	1,630	3,360	-982	-8,739
Change in Accounts Payable	1,353	-881	-1,024	998	1,518
Change in Other Net Operating Assets	-2,625	2,987	-1,512	1,923	1,287
Operating Cash Flow	16,457	14,928	18,343	10,566	600
Operating Cash Flow Growth	10.24%	-18.62%	73.60%	1661.00%	-93.41%
Capital Expenditures	-6,233	-7,860	-9,804	-8,204	-5,812
Sale of Property, Plant & Equipment	69	158	205	1,004	116
Cash Acquisitions	-5,605	-	-	-	-
Sale (Purchase) of Intangibles	-1,114	-1,145	-1,110	-970	-925
Other Investing Activities	-3	13	7	-4	-91
Investing Cash Flow	-12,886	-8,834	-10,702	-8,174	-6,712
Short-Term Debt Issued	5,490	5,857	-	2,901	8,807
Long-Term Debt Issued	1,000	289	10,201	8,591	851
Total Debt Issued	6,490	6,146	10,201	11,492	9,658
Short-Term Debt Repaid	-	-	-1,528	-	-
Long-Term Debt Repaid	-5,287	-8,361	-14,650	-13,481	-3,057
Total Debt Repaid	-5,287	-8,361	-16,178	-13,481	-3,057
Net Debt Issued (Repaid)	1,203	-2,215	-5,977	-1,989	6,601
Issuance of Common Stock	-	-	6,698	-	-
Common Dividends Paid	-1,749	-1,771	-1,645	-680	-708
Other Financing Activities	-1,412	-1,282	-6,858	-1,461	-1,142
Financing Cash Flow	-1,958	-5,268	-7,782	-4,130	4,751
Foreign Exchange Rate Adjustments	232	352	304	445	360
Miscellaneous Cash Flow Adjustments	-2	-	-	1	2
Net Cash Flow	1,843	1,178	163	-1,292	-999
Free Cash Flow	10,224	7,068	8,539	2,362	-5,212
Free Cash Flow Growth	44.65%	-17.23%	261.52%	-	-
Free Cash Flow Margin	6.95%	4.91%	5.78%	1.70%	-4.97%
Free Cash Flow Per Share	308.53	212.91	277.69	85.90	-191.67
Cash Interest Paid	2,247	2,759	2,417	1,500	1,012
Cash Income Tax Paid	1,082	1,327	1,879	1,009	780
Levered Free Cash Flow	6,053	3,809	3,075	-4,291	-8,644
Unlevered Free Cash Flow	7,695	5,576	4,665	-3,252	-7,979
Change in Working Capital	298	3,805	4,840	-3,200	-9,320

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.