Inforich 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	1,780	1,586	473	-1,238	-
Depreciation & Amortization	2,158	1,300	805	481	-
Loss (Gain) From Sale of Assets	90.01	176	153	125	-
Asset Writedown & Restructuring Costs	44.4	-	-	-	-
Loss (Gain) From Sale of Investments	-6.02	-	-	-	-
Other Operating Activities	46.49	-25	-21	-7	-
Change in Accounts Receivable	-115.29	120	-99	-40	-
Change in Inventory	-37.95	-5	19	-11	-
Change in Accounts Payable	157.17	-23	59	73	-
Change in Unearned Revenue	940.96	-	-	-	-
Change in Other Net Operating Assets	-197.94	809	1,041	-213	-
Operating Cash Flow	4,859	3,938	2,430	-830	-
Operating Cash Flow Growth	23.40%	62.06%	-	-	-
Capital Expenditures	-1,972	-1,634	-1,148	-965	-
Cash Acquisitions	-635.47	-3,186	-	-	-
Investment in Securities	-97.41	300	195	-310	-
Other Investing Activities	27.67	-153	-6	-23	-
Investing Cash Flow	-2,677	-4,673	-959	-1,298	-
Short-Term Debt Issued	-	3,214	975	716	-
Long-Term Debt Issued	4,115	1,811	30	-	-
Total Debt Issued	4,115	5,025	1,005	716	-
Short-Term Debt Repaid	-2,685	-	-	-200	-
Long-Term Debt Repaid	-2,354	-197	-41	-32	-
Total Debt Repaid	-5,039	-197	-41	-232	-
Net Debt Issued (Repaid)	-923.37	4,828	964	484	-
Issuance of Common Stock	386.74	160	144	239	-
Other Financing Activities	-56.9	147	-223	358	-
Financing Cash Flow	-593.53	5,135	885	1,081	-
Foreign Exchange Rate Adjustments	100.31	233	56	57	-
Miscellaneous Cash Flow Adjustments	0	1	-	-	-
Net Cash Flow	1,689	4,634	2,412	-990	-
Free Cash Flow	2,888	2,304	1,282	-1,795	-
Free Cash Flow Growth	25.33%	79.72%	-	-	-
Free Cash Flow Margin	20.01%	21.53%	16.69%	-40.90%	-
Free Cash Flow Per Share	281.79	224.27	132.56	-200.28	-
Cash Interest Paid	158.28	132	107	68	-
Cash Income Tax Paid	26.16	25	31	4	-
Levered Free Cash Flow	1,615	2,435	986.63	-1,365	-
Unlevered Free Cash Flow	1,713	2,516	1,054	-1,322	-
Change in Working Capital	746.95	901	1,020	-191	-

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