TYO:7039 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	807	955	916	886	614
Depreciation & Amortization	184	230	239	250	214
Loss (Gain) From Sale of Assets	57	2	1	-	35
Loss (Gain) From Sale of Investments	-	33	-	-	-
Other Operating Activities	-358	-176	-272	-227	-166
Change in Accounts Receivable	-77	-163	-20	-182	38
Change in Inventory	-17	-70	19	-40	2
Change in Accounts Payable	7	64	-32	19	80
Change in Other Net Operating Assets	-112	82	-174	10	88
Operating Cash Flow	491	957	677	716	905
Operating Cash Flow Growth	-48.69%	41.36%	-5.45%	-20.88%	128.53%
Capital Expenditures	-27	-39	-24	-114	-65
Cash Acquisitions	-	42	-	-	9
Divestitures	-87	-	-	-	-
Sale (Purchase) of Intangibles	-79	-25	-58	-69	-159
Investment in Securities	-	-309	-59	-5	-
Other Investing Activities	-4	-13	-	-6	18
Investing Cash Flow	-197	-344	-141	-194	-347
Long-Term Debt Issued	-	-	100	-	200
Short-Term Debt Repaid	-50	-50	-	-	-
Long-Term Debt Repaid	-75	-101	-100	-99	-84
Total Debt Repaid	-125	-151	-100	-99	-84
Net Debt Issued (Repaid)	-125	-151	-	-99	116
Issuance of Common Stock	-	-	14	2	8
Repurchase of Common Stock	-	-262	-36	-	-
Common Dividends Paid	-215	-193	-	-	-
Other Financing Activities	-6	-11	-7	-13	-12
Financing Cash Flow	-346	-617	-29	-110	112
Miscellaneous Cash Flow Adjustments	1	-1	-2	-2	-1
Net Cash Flow	-51	-5	505	410	669
Free Cash Flow	464	918	653	602	840
Free Cash Flow Growth	-49.45%	40.58%	8.47%	-28.33%	278.38%
Free Cash Flow Margin	5.42%	10.66%	9.30%	8.98%	15.02%
Free Cash Flow Per Share	129.10	253.15	173.75	159.85	227.49
Cash Interest Paid	3	6	-	1	1
Cash Income Tax Paid	357	228	272	227	168
Levered Free Cash Flow	457.75	525.63	480.25	419	621.88
Unlevered Free Cash Flow	459.63	529.38	480.25	419.63	622.5
Change in Working Capital	-199	-87	-207	-193	208

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