TYO:7359 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	665	-255	360	-141	411
Depreciation & Amortization	360	384	344	372	242
Loss (Gain) From Sale of Assets	-	61	-	44	12
Loss (Gain) From Sale of Investments	-512	-4	-549	-1	-
Loss (Gain) on Equity Investments	7	12	8	5	2
Other Operating Activities	-141	-156	-222	-164	-351
Change in Accounts Receivable	-50	7	-62	-3	37
Change in Inventory	31	18	-36	-16	-1
Change in Accounts Payable	27	1	111	39	-49
Change in Other Net Operating Assets	-11	61	1	122	2
Operating Cash Flow	376	129	-45	257	305
Operating Cash Flow Growth	191.47%	-	-	-15.74%	7.39%
Capital Expenditures	-3	-1	-5	-46	-22
Sale of Property, Plant & Equipment	-	1	2	-	-
Cash Acquisitions	-	-	-231	-1	-1,780
Divestitures	-	-	-	15	-
Sale (Purchase) of Intangibles	-13	-43	-32	-76	-48
Investment in Securities	626	108	500	-35	-
Other Investing Activities	-20	6	-41	-164	4
Investing Cash Flow	590	71	193	-307	-1,846
Short-Term Debt Issued	244	155	-	-	-
Long-Term Debt Issued	340	49	524	1,578	2,000
Total Debt Issued	584	204	524	1,578	2,000
Long-Term Debt Repaid	-654	-411	-343	-1,536	-188
Net Debt Issued (Repaid)	-70	-207	181	42	1,812
Issuance of Common Stock	-9	5	198	-	-
Other Financing Activities	-527	-666	-24	-6	-68
Financing Cash Flow	-606	-868	355	36	1,744
Foreign Exchange Rate Adjustments	6	2	-	5	9
Miscellaneous Cash Flow Adjustments	1	2	34	2	-
Net Cash Flow	367	-664	537	-7	212
Free Cash Flow	373	128	-50	211	283
Free Cash Flow Growth	191.41%	-	-	-25.44%	6.79%
Free Cash Flow Margin	6.00%	2.18%	-0.80%	4.16%	5.98%
Free Cash Flow Per Share	36.98	12.71	-5.00	21.36	28.43
Cash Interest Paid	27	19	13	11	20
Cash Income Tax Paid	143	126	193	166	346
Levered Free Cash Flow	392.25	261.75	173.5	296.88	346.63
Unlevered Free Cash Flow	409.75	273.63	182.25	305.63	356.63
Change in Working Capital	-3	87	14	142	-11

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