TYO:7814 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	6,530	3,982	3,699	3,357	1,906
Depreciation & Amortization	2,368	2,034	2,019	1,732	1,767
Loss (Gain) From Sale of Assets	-5,662	113	332	34	188
Asset Writedown & Restructuring Costs	1,060	-	-	-	-
Loss (Gain) From Sale of Investments	406	68	280	94	349
Loss (Gain) on Equity Investments	-231	-179	-199	-49	-31
Other Operating Activities	-921	-783	-1,062	-1,391	-617
Change in Accounts Receivable	1,447	557	207	-1,189	-45
Change in Inventory	394	-593	-411	-613	59
Change in Accounts Payable	-194	-157	-1,286	214	248
Change in Other Net Operating Assets	-1,307	1,692	-1,780	49	850
Operating Cash Flow	3,890	6,734	1,799	2,238	4,674
Operating Cash Flow Growth	-42.23%	274.32%	-19.62%	-52.12%	51.46%
Capital Expenditures	-7,467	-1,569	-3,868	-1,464	-3,625
Sale of Property, Plant & Equipment	8,564	220	1,609	1,027	452
Cash Acquisitions	-5,885	484	254	-1,940	-682
Divestitures	-	-	-	-	479
Sale (Purchase) of Intangibles	-64	-239	489	-67	-23
Investment in Securities	-3,551	-712	-1,143	58	-1,018
Other Investing Activities	868	399	600	-18	-31
Investing Cash Flow	-7,947	-2,529	-3,534	-203	-8,420
Long-Term Debt Issued	16,700	-	11,000	2,200	9,000
Total Debt Issued	16,700	-	11,000	2,200	9,000
Short-Term Debt Repaid	-2,000	-	-2,000	-	-4,000
Long-Term Debt Repaid	-8,900	-3,500	-2,575	-3,600	-1,850
Total Debt Repaid	-10,900	-3,500	-4,575	-3,600	-5,850
Net Debt Issued (Repaid)	5,800	-3,500	6,425	-1,400	3,150
Repurchase of Common Stock	-631	-1,736	-	-	-756
Common Dividends Paid	-1,737	-617	-568	-539	-519
Other Financing Activities	-465	-689	-213	-1,962	-386
Financing Cash Flow	2,967	-6,542	5,644	-3,901	1,489
Foreign Exchange Rate Adjustments	-1	1	2	3	-
Miscellaneous Cash Flow Adjustments	330	213	88	2	-
Net Cash Flow	-761	-2,123	3,999	-1,861	-2,257
Free Cash Flow	-3,577	5,165	-2,069	774	1,049
Free Cash Flow Growth	-	-	-	-26.21%	-26.95%
Free Cash Flow Margin	-4.11%	6.45%	-2.76%	1.20%	1.92%
Free Cash Flow Per Share	-76.14	105.98	-42.02	16.04	20.84
Cash Interest Paid	679	257	159	159	157
Cash Income Tax Paid	1,598	884	1,232	1,482	530
Levered Free Cash Flow	-	5,432	-5,102	786.25	1,557
Unlevered Free Cash Flow	-	5,586	-5,006	886.88	1,652
Change in Working Capital	340	1,499	-3,270	-1,539	1,112

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