Inforich Inc. (TYO:9338)

Inforich Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,858	1,586	473	-1,238	-
Depreciation & Amortization	2,156	1,300	805	481	-
Loss (Gain) From Sale of Assets	134	176	153	125	-
Loss (Gain) From Sale of Investments	-6	-	-	-	-
Other Operating Activities	-30	-25	-21	-7	-
Change in Accounts Receivable	-115	120	-99	-40	-
Change in Inventory	-37	-5	19	-11	-
Change in Accounts Payable	157	-23	59	73	-
Change in Other Net Operating Assets	742	809	1,041	-213	-
Operating Cash Flow	4,859	3,938	2,430	-830	-
Operating Cash Flow Growth	23.39%	62.06%	-	-	-
Capital Expenditures	-1,971	-1,634	-1,148	-965	-
Cash Acquisitions	-635	-3,186	-	-	-
Investment in Securities	-97	300	195	-310	-
Other Investing Activities	27	-153	-6	-23	-
Investing Cash Flow	-2,676	-4,673	-959	-1,298	-
Short-Term Debt Issued	-	3,214	975	716	-
Long-Term Debt Issued	3,339	1,811	30	-	-
Total Debt Issued	3,339	5,025	1,005	716	-
Short-Term Debt Repaid	-2,684	-	-	-200	-
Long-Term Debt Repaid	-951	-197	-41	-32	-
Total Debt Repaid	-3,635	-197	-41	-232	-
Net Debt Issued (Repaid)	-296	4,828	964	484	-
Issuance of Common Stock	386	160	144	239	-
Other Financing Activities	-683	147	-223	358	-
Financing Cash Flow	-593	5,135	885	1,081	-
Foreign Exchange Rate Adjustments	100	233	56	57	-
Miscellaneous Cash Flow Adjustments	-1	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	25.35%	79.72%	-	-	-
Free Cash Flow Margin	20.01%	21.53%	16.69%	-40.90%	-
Free Cash Flow Per Share	281.82	224.27	132.56	-200.28	-
Cash Interest Paid	158	132	107	68	-
Cash Income Tax Paid	26	25	31	4	-
Levered Free Cash Flow	1,614	2,435	986.63	-1,365	-
Unlevered Free Cash Flow	1,712	2,516	1,054	-1,322	-
Change in Working Capital	747	901	1,020	-191	-

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