eMnet Japan.co.ltd. 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	-442	43	112	238	436
Depreciation & Amortization	5	7	10	13	6
Loss (Gain) From Sale of Investments	187	-	-	-	-
Other Operating Activities	-26	-52	-37	-148	-143
Change in Accounts Receivable	-88	107	209	98	20
Change in Accounts Payable	76	-231	-31	-312	24
Change in Other Net Operating Assets	98	-53	79	-7	42
Operating Cash Flow	-190	-179	342	-118	385
Operating Cash Flow Growth	-	-	-	-	9.69%
Capital Expenditures	-1	-3	-1	-12	-11
Investment in Securities	-	-202	-	-	-
Other Investing Activities	-15	-23	-16	-21	-12
Investing Cash Flow	-16	-228	-17	-33	-23
Issuance of Common Stock	-	14	6	12	12
Repurchase of Common Stock	-	-	-17	-55	-
Common Dividends Paid	-123	-123	-122	-103	-66
Other Financing Activities	-	-	17	-66	-
Financing Cash Flow	-123	-109	-116	-212	-54
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	-329	-516	208	-364	307
Free Cash Flow	-191	-182	341	-130	374
Free Cash Flow Growth	-	-	-	-	8.41%
Free Cash Flow Margin	-11.98%	-13.69%	24.89%	-8.87%	3.50%
Free Cash Flow Per Share	-49.43	-47.16	89.00	-33.33	95.36
Cash Income Tax Paid	27	52	39	149	70
Levered Free Cash Flow	309.88	-149.88	331.63	-255.25	368
Unlevered Free Cash Flow	309.88	-149.88	331.63	-255.25	368
Change in Working Capital	86	-177	257	-221	86