TYO:6853 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	1,527	1,488	1,308	804	1,059
Depreciation & Amortization	502	482	526	560	627
Loss (Gain) From Sale of Assets	-	-	-11	-6	-
Loss (Gain) From Sale of Investments	-69	-28	-128	-44	-85
Other Operating Activities	-441	-386	-297	-279	-259
Change in Accounts Receivable	-476	855	-1,260	385	496
Change in Inventory	-371	-221	-509	-863	200
Change in Accounts Payable	-199	-371	176	40	172
Change in Other Net Operating Assets	90	-202	-61	-15	-259
Operating Cash Flow	563	1,617	-256	582	1,951
Operating Cash Flow Growth	-65.18%	-	-	-70.17%	55.95%
Capital Expenditures	-337	-213	-267	-154	-318
Sale of Property, Plant & Equipment	-	-	15	-	-
Divestitures	-	-39	-	-	-
Sale (Purchase) of Intangibles	-325	-172	-196	-139	-27
Investment in Securities	280	139	76	92	157
Other Investing Activities	-2	-29	2	13	8
Investing Cash Flow	-384	-314	-370	-188	-180
Short-Term Debt Repaid	-300	-500	-400	-	-86
Long-Term Debt Repaid	-11	-16	-16	-5	-212
Total Debt Repaid	-311	-516	-416	-5	-298
Net Debt Issued (Repaid)	-311	-516	-416	-5	-298
Repurchase of Common Stock	-1,005	-	-71	-100	-
Common Dividends Paid	-582	-665	-354	-302	-275
Other Financing Activities	-52	-45	-141	-41	-27
Financing Cash Flow	-1,950	-1,226	-982	-448	-600
Foreign Exchange Rate Adjustments	-8	67	45	78	75
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Cash Flow	-1,778	144	-1,564	24	1,245
Free Cash Flow	226	1,404	-523	428	1,633
Free Cash Flow Growth	-83.90%	-	-	-73.79%	303.21%
Free Cash Flow Margin	1.39%	9.15%	-3.51%	3.10%	11.26%
Free Cash Flow Per Share	8.59	51.55	-19.16	15.51	59.12
Cash Interest Paid	7	9	9	9	11
Cash Income Tax Paid	439	385	298	279	260
Levered Free Cash Flow	-160.13	1,184	-818.38	362.13	1,777
Unlevered Free Cash Flow	-155.75	1,189	-811.5	368.38	1,783
Change in Working Capital	-956	61	-1,654	-453	609

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