Seyfert 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	-109	28	174	207	231
Depreciation & Amortization	79	75	58	56	42
Loss (Gain) From Sale of Assets	-	-	-	6	3
Other Operating Activities	13	-46	-37	-98	-45
Change in Accounts Receivable	17	-15	27	-6	5
Change in Inventory	-	-1	-	1	-2
Change in Accounts Payable	-11	5	-7	2	-5
Change in Other Net Operating Assets	-7	21	-10	-4	5
Operating Cash Flow	-18	67	205	164	234
Operating Cash Flow Growth	-	-67.32%	25.00%	-29.92%	-
Capital Expenditures	-1	-9	-1	-38	-15
Sale (Purchase) of Intangibles	-31	-97	-87	-67	-47
Investment in Securities	10	70	-10	20	20
Other Investing Activities	-1	-1	-1	-4	-
Investing Cash Flow	-23	-37	-99	-89	-42
Long-Term Debt Issued	-	-	-	-	130
Short-Term Debt Repaid	-	-	-	-288	-300
Long-Term Debt Repaid	-14	-35	-81	-273	-415
Total Debt Repaid	-14	-35	-81	-561	-715
Net Debt Issued (Repaid)	-14	-35	-81	-561	-585
Issuance of Common Stock	-	-	-	433	-
Common Dividends Paid	-48	-57	-53	-35	-18
Other Financing Activities	-5	-3	-3	-9	-36
Financing Cash Flow	-67	-95	-137	-172	-639
Foreign Exchange Rate Adjustments	-	17	5	11	7
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	-109	-48	-25	-86	-440
Free Cash Flow	-19	58	204	126	219
Free Cash Flow Growth	-	-71.57%	61.91%	-42.47%	-
Free Cash Flow Margin	-0.98%	2.72%	9.42%	5.62%	9.59%
Free Cash Flow Per Share	-14.38	43.88	154.25	98.23	243.33
Cash Interest Paid	3	3	4	9	14
Cash Income Tax Paid	-9	46	36	102	48
Levered Free Cash Flow	-24.5	-71.13	121.25	53.63	137.63
Unlevered Free Cash Flow	-22.63	-69.25	123.75	59.25	147.63
Change in Working Capital	-1	10	10	-7	3

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