UNISOL Holdings 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	3,493	6,914	6,894	7,080	2,737
Depreciation & Amortization	1,752	1,820	1,677	1,563	1,052
Loss (Gain) From Sale of Assets	384	125	-250	-26	1.33
Loss (Gain) From Sale of Investments	4	-2,378	7	-	-80
Other Operating Activities	-2,936	-2,112	-2,376	-1,551	-73.33
Change in Accounts Receivable	6,479	3,209	-1,428	-1,090	-3,461
Change in Inventory	962	654	1,476	-4,381	-1,724
Change in Accounts Payable	-5,054	178	316	1,879	1,344
Change in Other Net Operating Assets	419	-547	-285	321	-933.33
Operating Cash Flow	5,503	7,863	6,031	3,795	-1,137
Operating Cash Flow Growth	-30.01%	30.38%	58.92%	-	-
Capital Expenditures	-957	-2,053	-3,346	-2,486	-578.67
Sale of Property, Plant & Equipment	330	869	608	179	-
Cash Acquisitions	-	-	-1,461	-	-
Sale (Purchase) of Intangibles	-181	-462	-148	-107	-174.67
Investment in Securities	-762	3,186	100	60	481.33
Other Investing Activities	-5	-47	75	68	122.67
Investing Cash Flow	-1,261	1,433	-4,670	-2,286	-149.33
Short-Term Debt Issued	-	-	382	-	-
Long-Term Debt Issued	-	-	-	204	-
Total Debt Issued	-	-	382	204	30.67
Short-Term Debt Repaid	-2	-407	-	-14	-
Long-Term Debt Repaid	-47	-47	-54	-55	-
Total Debt Repaid	-49	-454	-54	-69	-56
Net Debt Issued (Repaid)	-49	-454	328	135	-25.33
Issuance of Common Stock	1,652	-	-	-	-
Repurchase of Common Stock	-1,647	-811	-2,807	-5	-8
Common Dividends Paid	-2,602	-2,101	-2,880	-624	-688
Other Financing Activities	-6	-2	-11	-1	-
Financing Cash Flow	-2,652	-3,368	-5,370	-495	-721.33
Foreign Exchange Rate Adjustments	73	25	51	246	21.33
Miscellaneous Cash Flow Adjustments	-1	1	1	-	13,692
Net Cash Flow	1,662	5,954	-3,957	1,260	11,705
Free Cash Flow	4,546	5,810	2,685	1,309	-1,716
Free Cash Flow Growth	-21.76%	116.39%	105.12%	-	-
Free Cash Flow Margin	2.86%	3.59%	1.55%	0.81%	-1.73%
Free Cash Flow Per Share	190.35	240.26	107.58	51.68	-111.01
Cash Interest Paid	12	17	29	14	-
Cash Income Tax Paid	2,938	2,110	2,378	1,548	80
Levered Free Cash Flow	4,375	5,768	1,439	-18.75	-
Unlevered Free Cash Flow	4,381	5,778	1,457	-10	-
Change in Working Capital	2,806	3,494	79	-3,271	-4,775

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