Itoki Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10,071	8,378	8,372	1,523
Depreciation & Amortization	3,107	2,893	3,239	3,587
Loss (Gain) From Sale of Assets	-382	326	-3,781	991
Loss (Gain) From Sale of Investments	-25	-169	-95	-232
Loss (Gain) on Equity Investments	-	16	6	-
Other Operating Activities	-1,267	-3,856	-1,777	-1,970
Change in Accounts Receivable	1,219	-3,124	-1,735	-86
Change in Inventory	-941	197	-138	-1,260
Change in Accounts Payable	-10,312	390	842	510
Change in Other Net Operating Assets	-2,470	1,270	871	-289
Operating Cash Flow	-1,000	6,321	5,804	2,774
Operating Cash Flow Growth	-	8.91%	109.23%	-39.18%
Capital Expenditures	-3,146	-3,316	-4,145	-2,110
Sale of Property, Plant & Equipment	586	52	9,633	2,160
Cash Acquisitions	-928	-	-	-
Divestitures	-	-	-36	-
Sale (Purchase) of Intangibles	-2,890	-	-	-
Investment in Securities	-26	152	334	-69
Other Investing Activities	-728	-900	-863	-1,153
Investing Cash Flow	-7,107	-4,012	4,923	-1,170
Short-Term Debt Issued	12,797	-	-	-
Long-Term Debt Issued	11,161	1,231	2,615	1,815
Total Debt Issued	23,958	1,231	2,615	1,815
Short-Term Debt Repaid	-	-981	-100	-385
Long-Term Debt Repaid	-3,466	-1,941	-2,328	-2,570
Total Debt Repaid	-3,466	-2,922	-2,428	-2,955
Net Debt Issued (Repaid)	20,492	-1,691	187	-1,140
Issuance of Common Stock	4,069	-	-	-
Repurchase of Common Stock	-15,901	-	-	-
Common Dividends Paid	-1,901	-1,675	-678	-586
Other Financing Activities	-854	-782	-935	-932
Financing Cash Flow	5,905	-4,148	-1,426	-2,658
Foreign Exchange Rate Adjustments	32	83	239	155
Miscellaneous Cash Flow Adjustments	-	1	82	-1
Net Cash Flow	-2,170	-1,755	9,622	-900
Free Cash Flow	-4,146	3,005	1,659	664
Free Cash Flow Growth	-	81.13%	149.85%	-76.55%
Free Cash Flow Margin	-2.99%	2.26%	1.34%	0.57%
Free Cash Flow Per Share	-84.86	56.62	35.73	14.61
Cash Interest Paid	320	137	147	164
Cash Income Tax Paid	872	3,862	1,782	1,966
Levered Free Cash Flow	-8,307	802.13	3,948	1,239
Unlevered Free Cash Flow	-8,115	896.5	4,043	1,340
Change in Working Capital	-12,504	-1,267	-160	-1,125

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