Funai Soken Holdings 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	9,236	8,275	7,272	7,138	6,415
Depreciation & Amortization	621	466	401	334	263
Loss (Gain) From Sale of Assets	-703	-104	70	59	14
Loss (Gain) From Sale of Investments	-10	-4	-18	-20	-39
Other Operating Activities	-1,110	-1,475	-1,773	-1,799	-1,080
Change in Accounts Receivable	-211	-215	-324	-459	-449
Change in Other Net Operating Assets	80	67	-149	-253	90
Operating Cash Flow	7,903	7,010	5,479	5,000	5,214
Operating Cash Flow Growth	12.74%	27.94%	9.58%	-4.10%	48.34%
Capital Expenditures	-741	-863	-501	-54	-63
Sale of Property, Plant & Equipment	5,827	139	122	-	-
Cash Acquisitions	-507	-	-617	-	-
Sale (Purchase) of Intangibles	-253	366	-148	-302	-155
Investment in Securities	-1,651	-1,840	-459	714	-3
Other Investing Activities	-711	-397	-630	-10	2
Investing Cash Flow	1,964	-2,595	-2,233	348	-219
Short-Term Debt Issued	50	-	-	-	-
Long-Term Debt Issued	-	-	-	100	-
Total Debt Issued	50	-	-	100	-
Short-Term Debt Repaid	-100	-	-	-	-
Long-Term Debt Repaid	-576	-	-	-100	-
Total Debt Repaid	-676	-	-	-100	-
Net Debt Issued (Repaid)	-626	-	-	-	-
Repurchase of Common Stock	-2,501	-3,641	-4,312	-403	-265
Common Dividends Paid	-3,703	-3,302	-3,047	-2,566	-2,272
Other Financing Activities	-19	-28	-26	-27	-10
Financing Cash Flow	-6,849	-6,971	-7,385	-2,996	-2,547
Foreign Exchange Rate Adjustments	-5	8	2	3	11
Miscellaneous Cash Flow Adjustments	-1	1	-	1	-1
Net Cash Flow	3,012	-2,547	-4,137	2,356	2,458
Free Cash Flow	7,162	6,147	4,978	4,946	5,151
Free Cash Flow Growth	16.51%	23.48%	0.65%	-3.98%	48.57%
Free Cash Flow Margin	21.49%	20.06%	17.63%	19.29%	17.88%
Free Cash Flow Per Share	153.16	64.89	50.26	49.37	51.53
Cash Interest Paid	11	4	6	7	4
Cash Income Tax Paid	1,098	1,467	1,783	1,812	1,070
Levered Free Cash Flow	7,764	5,434	4,258	3,919	4,514
Unlevered Free Cash Flow	7,771	5,436	4,262	3,923	4,516
Change in Working Capital	-131	-148	-473	-712	-359

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