TYO:6835 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	3,718	5,327	1,862	11,625	995
Depreciation & Amortization	1,107	1,187	1,106	970	766
Loss (Gain) From Sale of Assets	7	-1,610	59	-6	-
Other Operating Activities	-645	497	-3,413	8,102	-309
Change in Accounts Receivable	1,486	-1,189	-315	-1,594	798
Change in Inventory	-551	1,887	1,081	-3,545	-1,275
Change in Accounts Payable	694	-665	-550	607	441
Change in Other Net Operating Assets	931	309	96	-7,753	1,123
Operating Cash Flow	6,747	5,743	-74	8,406	2,539
Operating Cash Flow Growth	17.48%	-	-	231.08%	178.09%
Capital Expenditures	-515	-618	-743	-1,201	-293
Sale of Property, Plant & Equipment	2	3,371	9	87	-
Sale (Purchase) of Intangibles	-10	-40	-136	-85	-54
Other Investing Activities	-14	162	-97	-255	-76
Investing Cash Flow	-537	2,875	-967	-1,454	-423
Long-Term Debt Issued	-	-	5,000	100	1,567
Total Debt Issued	-	-	5,000	100	1,567
Short-Term Debt Repaid	-	-	-	-1,300	-1,231
Long-Term Debt Repaid	-1,271	-1,962	-1,328	-2,073	-1,653
Total Debt Repaid	-1,271	-1,962	-1,328	-3,373	-2,884
Net Debt Issued (Repaid)	-1,271	-1,962	3,672	-3,273	-1,317
Repurchase of Common Stock	-489	-200	-	-	-
Common Dividends Paid	-642	-108	-	-	-
Other Financing Activities	-937	-3,169	-1,088	-972	-307
Financing Cash Flow	-3,339	-5,439	2,584	-4,245	-1,624
Foreign Exchange Rate Adjustments	-100	379	105	1,626	165
Miscellaneous Cash Flow Adjustments	-2	-	-	1	-
Net Cash Flow	2,769	3,558	1,648	4,334	657
Free Cash Flow	6,232	5,125	-817	7,205	2,246
Free Cash Flow Growth	21.60%	-	-	220.79%	398.00%
Free Cash Flow Margin	12.48%	10.58%	-1.84%	17.36%	6.75%
Free Cash Flow Per Share	58.79	46.91	-7.45	65.66	20.47
Cash Interest Paid	188	223	232	267	260
Cash Income Tax Paid	676	-500	3,419	509	326
Levered Free Cash Flow	5,979	4,612	-559	-908.38	2,296
Unlevered Free Cash Flow	6,096	4,750	-419	-740.88	2,457
Change in Working Capital	2,560	342	312	-12,285	1,087

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