IFIS Japan 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	850	679	680	834	728
Depreciation & Amortization	191	122	115	89	97
Loss (Gain) From Sale of Assets	1	-	1	-	24
Other Operating Activities	-349	-170	-273	-232	-242
Change in Accounts Receivable	-94	6	23	49	31
Change in Inventory	-	-	-	20	11
Change in Accounts Payable	20	-42	14	-1	-33
Change in Other Net Operating Assets	-111	-13	46	1	-43
Operating Cash Flow	508	582	606	760	573
Operating Cash Flow Growth	-12.72%	-3.96%	-20.26%	32.63%	-6.07%
Capital Expenditures	-11	-32	-109	-15	-16
Sale of Property, Plant & Equipment	-	80	-	-	-
Cash Acquisitions	-	-1,278	-18	-	-
Sale (Purchase) of Intangibles	-71	-73	-52	-53	-33
Investment in Securities	-	132	-1	19	-1
Other Investing Activities	-2	128	-53	-	1
Investing Cash Flow	-84	-1,043	-233	-49	-49
Repurchase of Common Stock	-	-	-14	-	-
Common Dividends Paid	-284	-178	-178	-144	-130
Other Financing Activities	-1	-	-1	-	-
Financing Cash Flow	-285	-178	-193	-144	-130
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-1
Net Cash Flow	138	-639	179	566	393
Free Cash Flow	497	550	497	745	557
Free Cash Flow Growth	-9.64%	10.66%	-33.29%	33.75%	-6.07%
Free Cash Flow Margin	7.14%	9.39%	8.95%	13.85%	10.55%
Free Cash Flow Per Share	51.58	57.09	51.50	77.13	57.66
Cash Income Tax Paid	349	172	277	234	247
Levered Free Cash Flow	498.5	510.75	349.88	625.25	522.88
Unlevered Free Cash Flow	498.5	510.75	349.88	625.25	522.88
Change in Working Capital	-185	-49	83	69	-34

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