TYO:7362 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	138	173	192	246	187
Depreciation & Amortization	173	117	86	69	75
Other Operating Activities	102	-	-15	-	-
Change in Accounts Receivable	-98	-12	-83	26	-98
Change in Inventory	-	-	175	525	257
Change in Accounts Payable	16	-4	33	-15	18
Change in Other Net Operating Assets	-44	30	-150	-39	23
Operating Cash Flow	287	304	238	812	462
Operating Cash Flow Growth	-5.59%	27.73%	-70.69%	75.76%	272.58%
Capital Expenditures	-979	-1,085	-800	-495	-519
Sale (Purchase) of Intangibles	-19	-16	-35	-14	-
Investment in Securities	-4	-1	-1	-1	-1
Other Investing Activities	-5	-1	-	-	-3
Investing Cash Flow	-1,007	-1,103	-836	-510	-523
Short-Term Debt Issued	-	42	771	150	-
Long-Term Debt Issued	1,543	600	385	400	361
Total Debt Issued	1,543	642	1,156	550	361
Short-Term Debt Repaid	-662	-	-	-	-
Long-Term Debt Repaid	-110	-97	-236	-635	-363
Total Debt Repaid	-772	-97	-236	-635	-363
Net Debt Issued (Repaid)	771	545	920	-85	-2
Issuance of Common Stock	-	-	-	-	552
Repurchase of Common Stock	-	-	-27	-	-
Other Financing Activities	-	-	-1	-5	-27
Financing Cash Flow	771	545	892	-90	523
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-1
Net Cash Flow	50	-253	294	211	461
Free Cash Flow	-692	-781	-562	317	-57
Free Cash Flow Margin	-14.16%	-16.59%	-13.21%	7.73%	-1.68%
Free Cash Flow Per Share	-455.07	-516.20	-367.66	207.47	-38.89
Cash Interest Paid	47	29	22	18	21
Cash Income Tax Paid	29	53	89	67	39
Levered Free Cash Flow	-820.75	-805.63	-867.75	140.75	-612.25
Unlevered Free Cash Flow	-791.38	-787.5	-854.63	152.63	-598.5
Change in Working Capital	-126	14	-25	497	200