Endo Manufacturing 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	1,147	1,612	1,123	1,829	1,809
Depreciation & Amortization	1,138	1,171	1,034	989	924
Loss (Gain) From Sale of Assets	27	-	25	-	-
Loss (Gain) From Sale of Investments	14	69	9	209	129
Loss (Gain) on Equity Investments	20	44	40	-20	50
Other Operating Activities	-552	-931	-252	-497	-330
Change in Accounts Receivable	241	-257	457	-219	-997
Change in Inventory	-454	-333	-291	-430	-464
Change in Accounts Payable	-148	161	360	-42	267
Change in Other Net Operating Assets	24	220	-109	106	189
Operating Cash Flow	1,457	1,756	2,396	1,925	1,577
Operating Cash Flow Growth	-17.03%	-26.71%	24.47%	22.07%	163.27%
Capital Expenditures	-1,617	-1,369	-774	-1,009	-824
Sale of Property, Plant & Equipment	2	10	12	38	22
Cash Acquisitions	-635	-	-	-	-
Sale (Purchase) of Intangibles	-31	-32	-42	-25	-44
Investment in Securities	-28	-130	42	-65	-565
Other Investing Activities	10	208	156	30	4
Investing Cash Flow	-2,299	-1,313	-606	-1,031	-1,407
Long-Term Debt Issued	-	-	-	-	500
Total Debt Issued	-	-	-	-	500
Short-Term Debt Repaid	-330	-	-	-	-
Long-Term Debt Repaid	-196	-100	-100	-700	-125
Total Debt Repaid	-526	-100	-100	-700	-125
Net Debt Issued (Repaid)	-526	-100	-100	-700	375
Issuance of Common Stock	-	25	-	1	-
Common Dividends Paid	-357	-176	-158	-132	-105
Other Financing Activities	-21	-36	-40	-37	-39
Financing Cash Flow	-904	-287	-298	-868	231
Foreign Exchange Rate Adjustments	271	669	449	559	31
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Cash Flow	-1,475	825	1,941	585	433
Free Cash Flow	-160	387	1,622	916	753
Free Cash Flow Growth	-	-76.14%	77.07%	21.65%	-
Free Cash Flow Margin	-0.88%	2.22%	10.32%	6.28%	5.98%
Free Cash Flow Per Share	-18.22	44.20	185.32	104.69	86.08
Cash Interest Paid	4	1	2	3	4
Cash Income Tax Paid	554	931	254	496	332
Levered Free Cash Flow	-1,021	-82.75	1,653	40.63	497.25
Unlevered Free Cash Flow	-1,018	-82.13	1,655	42.5	499.75
Change in Working Capital	-337	-209	417	-585	-1,005

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