Tokyo Soir Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	172	342	426	443.5	-328.98	-260.65
Depreciation & Amortization	363	357	296	89.54	82.45	78.38
Loss (Gain) From Sale of Assets	32	32	6	2.71	5.56	8.46
Loss (Gain) From Sale of Investments	-54	-79	-85	-14.67	109.74	371.78
Other Operating Activities	-119	-99	-168	107.55	-289.34	-37.86
Change in Accounts Receivable	148	154	117	235.88	389.63	479.31
Change in Inventory	225	308	221	-224.9	729.29	-240.52
Change in Accounts Payable	-693	-389	-925	626	-692.68	-183.22
Change in Other Net Operating Assets	-92	-196	44	181.31	42.72	-288.51
Operating Cash Flow	-18	430	-68	1,447	48.39	-72.84
Operating Cash Flow Growth	-	-	-	2890.38%	-	-
Capital Expenditures	-88	-87	-113	-12.76	-70.87	-65.47
Cash Acquisitions	-	-	-582	-	-	-
Investment in Securities	118	155	173	-15.24	-15.49	-13.26
Other Investing Activities	-21	-13	-	39.75	29.48	25.24
Investing Cash Flow	16	62	-535	8.02	-49.52	-49.7
Short-Term Debt Issued	-	-	-	-	300	-
Total Debt Issued	-	-	-	-	300	-
Short-Term Debt Repaid	-	-	-	-300	-	-
Long-Term Debt Repaid	-	-43	-41	-	-	-
Total Debt Repaid	-43	-43	-41	-300	-	-
Net Debt Issued (Repaid)	-43	-43	-41	-300	300	-
Repurchase of Common Stock	-	-	-	-0.73	-5.85	-11.11
Common Dividends Paid	-157	-155	-103	-111.89	-185.67	-187.13
Other Financing Activities	-82	-98	-150	-10.03	-2.54	-
Financing Cash Flow	-282	-296	-294	-422.66	105.94	-198.24
Miscellaneous Cash Flow Adjustments	2	-	-1	-	-	-0
Net Cash Flow	-282	196	-898	1,032	104.81	-320.79
Free Cash Flow	-106	343	-181	1,434	-22.48	-138.32
Free Cash Flow Margin	-0.67%	2.13%	-1.15%	8.44%	-0.13%	-0.73%
Free Cash Flow Per Share	-30.66	99.33	-52.58	386.31	-6.05	-37.14
Cash Interest Paid	9	9	10	1.25	4.63	3.89
Cash Income Tax Paid	117	99	171	-45.82	84.44	210.93
Levered Free Cash Flow	-	295.13	-	1,148	55.82	-172.81
Unlevered Free Cash Flow	-	300.75	-	1,149	58.66	-170.38
Change in Working Capital	-412	-123	-543	818.29	468.96	-232.94

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