TYO:7033 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	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	1,799	2,409	2,246	745	922
Depreciation & Amortization	363.08	349.71	320	224	141
Loss (Gain) From Sale of Investments	-6	-1.71	-14	-	10
Other Operating Activities	617.48	-974.57	-234	-368	-41
Change in Accounts Receivable	-630.21	-679.71	-335	-694	-385
Change in Accounts Payable	-18.17	169.71	258	235	218
Change in Other Net Operating Assets	132.21	-133.71	93	8	13
Operating Cash Flow	2,257	1,139	2,334	150	878
Operating Cash Flow Growth	98.13%	-51.19%	1456.00%	-82.92%	181.41%
Capital Expenditures	-128.06	-142.29	-431	-88	-29
Cash Acquisitions	-181.82	-	-	-77	-
Sale (Purchase) of Intangibles	-52.87	-61.71	-73	-193	-61
Investment in Securities	-35.4	-60.86	136	-19	15
Other Investing Activities	3.14	20.57	-76	-235	-5
Investing Cash Flow	-395.01	-244.29	-444	-612	-80
Long-Term Debt Issued	50	-	-	1,600	-
Total Debt Issued	50	342.86	-	1,600	-
Short-Term Debt Repaid	-200	-	-	-	-
Long-Term Debt Repaid	-27.24	-	-1,403	-494	-191
Total Debt Repaid	-227.24	-471.43	-1,403	-494	-191
Net Debt Issued (Repaid)	-177.24	-128.57	-1,403	1,106	-191
Issuance of Common Stock	-	-	-	2	3
Repurchase of Common Stock	-947.49	-428.57	-	-300	-
Common Dividends Paid	-488.89	-255.43	-33	-	-
Other Financing Activities	-0	-13.71	1	-1	-
Financing Cash Flow	-1,614	-826.29	-1,435	807	-188
Foreign Exchange Rate Adjustments	5.01	8.57	-	11	7
Miscellaneous Cash Flow Adjustments	0	-0.86	-	1	-1
Net Cash Flow	253.41	76.29	455	357	616
Free Cash Flow	2,129	996.86	1,903	62	849
Free Cash Flow Growth	113.57%	-47.62%	2969.36%	-92.70%	1921.43%
Free Cash Flow Margin	9.23%	5.00%	11.24%	0.52%	11.54%
Free Cash Flow Per Share	132.40	60.33	114.71	3.72	50.89
Cash Interest Paid	8.88	7.71	8	8	3
Cash Income Tax Paid	365.58	973.71	246	369	42
Levered Free Cash Flow	1,850	-	1,587	-154.63	665
Unlevered Free Cash Flow	1,856	-	1,592	-149.63	666.88
Change in Working Capital	-516.17	-643.71	16	-451	-154

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