XNGO:5241 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	163	112	45	57	-
Depreciation & Amortization	6	7	8	4	-
Loss (Gain) From Sale of Investments	-4	-	-	-	-
Other Operating Activities	-54	-	-2	-49	-
Change in Accounts Receivable	-14	-26	29	85	-
Change in Inventory	-	-	2	-2	-
Change in Accounts Payable	-15	35	22	-18	-
Change in Other Net Operating Assets	-16	-1	-2	11	-
Operating Cash Flow	66	127	102	88	-
Operating Cash Flow Growth	-48.03%	24.51%	15.91%	-	-
Capital Expenditures	-1	-2	-23	-	-
Sale (Purchase) of Intangibles	-	-1	-	-	-
Investment in Securities	6	-	-	-	-
Other Investing Activities	12	-7	-37	-7	-
Investing Cash Flow	17	-10	-60	-7	-
Short-Term Debt Issued	-	-	126	158	-
Long-Term Debt Issued	-	-	280	120	-
Total Debt Issued	-	-	406	278	-
Short-Term Debt Repaid	-	-66	-140	-158	-
Long-Term Debt Repaid	-140	-189	-189	-193	-
Total Debt Repaid	-140	-255	-329	-351	-
Net Debt Issued (Repaid)	-140	-255	77	-73	-
Issuance of Common Stock	-	60	-	8	-
Common Dividends Paid	-14	-8	-8	-	-
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-154	-203	68	-65	-
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-
Net Cash Flow	-70	-86	110	15	-
Free Cash Flow	65	125	79	88	-
Free Cash Flow Growth	-48.00%	58.23%	-10.23%	-	-
Free Cash Flow Margin	2.17%	4.24%	2.89%	3.66%	-
Free Cash Flow Per Share	80.85	181.70	115.50	129.39	-
Cash Interest Paid	5	8	8	8	-
Cash Income Tax Paid	54	2	4	49	-
Levered Free Cash Flow	59.13	119.75	74.25	80	-
Unlevered Free Cash Flow	62.25	124.75	79.25	85	-
Change in Working Capital	-45	8	51	76	-