toridori 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	701	437	115	-571	-
Depreciation & Amortization	143	69	18	50	-
Loss (Gain) From Sale of Assets	-	-	-	178	-
Other Operating Activities	-144	85	-4	6	-
Change in Accounts Receivable	-126	-202	154	-315	-
Change in Inventory	94	-73	-25	32	-
Change in Accounts Payable	164	90	25	138	-
Change in Other Net Operating Assets	-429	-309	-294	28	-
Operating Cash Flow	403	97	-11	-454	-
Operating Cash Flow Growth	315.46%	-	-	-	-
Capital Expenditures	-29	-15	-2	-11	-
Cash Acquisitions	-	-140	-145	-	-
Sale (Purchase) of Intangibles	-330	-96	-21	-	-
Investment in Securities	-	-	50	-	-
Other Investing Activities	-4	-660	8	1	-
Investing Cash Flow	-579	-911	-110	-10	-
Short-Term Debt Issued	400	300	400	-	-
Long-Term Debt Issued	1,123	723	450	-	-
Total Debt Issued	1,523	1,023	850	-	-
Long-Term Debt Repaid	-862	-258	-238	-164	-
Net Debt Issued (Repaid)	661	765	612	-164	-
Issuance of Common Stock	10	77	-	1,594	-
Other Financing Activities	-116	-122	-	-1	-
Financing Cash Flow	555	720	612	1,429	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	379	-93	490	965	-
Free Cash Flow	374	82	-13	-465	-
Free Cash Flow Growth	356.10%	-	-	-	-
Free Cash Flow Margin	6.96%	1.92%	-0.40%	-22.64%	-
Free Cash Flow Per Share	110.92	24.45	-3.89	-167.34	-
Cash Interest Paid	40	18	9	4	-
Cash Income Tax Paid	167	17	6	-3	-
Levered Free Cash Flow	-188.13	-53.5	30.88	-313	-
Unlevered Free Cash Flow	-163.13	-42.25	36.5	-309.88	-
Change in Working Capital	-297	-494	-140	-117	-

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