AlphaPurchase 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	1,483	1,227	1,183	994	-
Depreciation & Amortization	686	613	616	532	-
Loss (Gain) From Sale of Assets	1	-	7	-	-
Other Operating Activities	-401	-383	-364	-351	-
Change in Accounts Receivable	-1,249	197	-2,026	-137	-
Change in Inventory	-368	261	491	-595	-
Change in Accounts Payable	632	639	1,202	937	-
Change in Other Net Operating Assets	119	-83	115	-3	-
Operating Cash Flow	903	2,471	1,224	1,377	-
Operating Cash Flow Growth	-63.46%	101.88%	-11.11%	-	-
Capital Expenditures	-9	-5	-59	-12	-
Sale (Purchase) of Intangibles	-884	-798	-657	-667	-
Other Investing Activities	-30	138	-6	-	-
Investing Cash Flow	-923	-665	-722	-679	-
Long-Term Debt Repaid	-19	-53	-137	-500	-
Net Debt Issued (Repaid)	-19	-53	-137	-500	-
Issuance of Common Stock	127	47	66	946	-
Repurchase of Common Stock	-225	-	-	-	-
Common Dividends Paid	-261	-211	-141	-102	-
Other Financing Activities	-2	-	-17	-11	-
Financing Cash Flow	-380	-217	-229	333	-
Foreign Exchange Rate Adjustments	1	1	-	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-
Net Cash Flow	-398	1,589	272	1,031	-
Free Cash Flow	894	2,466	1,165	1,365	-
Free Cash Flow Growth	-63.75%	111.67%	-14.65%	-	-
Free Cash Flow Margin	1.52%	4.41%	2.24%	3.08%	-
Free Cash Flow Per Share	88.44	250.84	119.16	161.86	-
Cash Interest Paid	-	-	-	1	-
Cash Income Tax Paid	395	385	366	349	-
Levered Free Cash Flow	-118.88	1,565	326.5	687.63	-
Unlevered Free Cash Flow	-118.88	1,565	326.5	688.25	-
Change in Working Capital	-866	1,014	-218	202	-

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