TYO:9218 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	424	45	522	397	136
Depreciation & Amortization	181	147	33	26	23
Loss (Gain) From Sale of Assets	13	-	-	-	-
Other Operating Activities	-58	-106	-147	-9	2
Change in Accounts Receivable	-210	-14	-125	-78	-30
Change in Inventory	-	-1	-	-2	-
Change in Accounts Payable	155	78	-77	79	64
Change in Other Net Operating Assets	126	121	-29	-36	7
Operating Cash Flow	631	270	177	377	202
Operating Cash Flow Growth	133.70%	52.54%	-53.05%	86.63%	-
Capital Expenditures	-74	-26	-31	-13	-3
Sale of Property, Plant & Equipment	-	1	-	-	-
Cash Acquisitions	-	-2,022	-	-202	-
Sale (Purchase) of Intangibles	-57	-44	-34	-39	-17
Investment in Securities	-48	-10	-	-	-
Other Investing Activities	-30	-11	-25	-6	-
Investing Cash Flow	-324	-2,146	-90	-260	-20
Short-Term Debt Issued	-	-	35	-	-
Long-Term Debt Issued	450	2,400	200	100	20
Total Debt Issued	450	2,400	235	100	20
Short-Term Debt Repaid	-	-35	-	-	-20
Long-Term Debt Repaid	-400	-301	-85	-92	-21
Total Debt Repaid	-400	-336	-85	-92	-41
Net Debt Issued (Repaid)	50	2,064	150	8	-21
Issuance of Common Stock	17	15	18	134	87
Other Financing Activities	-	-	-1	-24	-13
Financing Cash Flow	67	2,079	167	118	53
Miscellaneous Cash Flow Adjustments	1	-1	-	1	-1
Net Cash Flow	375	202	254	236	234
Free Cash Flow	557	244	146	364	199
Free Cash Flow Growth	128.28%	67.12%	-59.89%	82.92%	-
Free Cash Flow Margin	8.66%	4.75%	5.60%	15.91%	13.70%
Free Cash Flow Per Share	52.64	23.95	13.82	34.49	22.28
Cash Interest Paid	41	31	3	2	2
Cash Income Tax Paid	61	143	197	9	1
Levered Free Cash Flow	569.75	173.75	17.25	259	133
Unlevered Free Cash Flow	595.38	193.13	19.13	260.25	134.25
Change in Working Capital	71	184	-231	-37	41