BARCOS 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	174	296	116	33	278
Depreciation & Amortization	200	176	104	48	43
Loss (Gain) From Sale of Assets	-7	1	4	8	6
Loss (Gain) From Sale of Investments	-26	-	-	-	-
Other Operating Activities	-280	7	-53	-118	-179
Change in Accounts Receivable	38	68	-215	8	182
Change in Inventory	-17	-199	117	2	-30
Change in Accounts Payable	-71	94	45	-246	-192
Change in Other Net Operating Assets	-43	-67	-44	96	-73
Operating Cash Flow	-32	376	74	-169	35
Operating Cash Flow Growth	-	408.11%	-	-	-87.93%
Capital Expenditures	-39	-13	-47	-166	-37
Sale of Property, Plant & Equipment	12	-	-	1	-
Cash Acquisitions	-349	-47	-1,024	-	2
Sale (Purchase) of Intangibles	-154	-3	-10	-	-22
Investment in Securities	105	-	-	-	-9
Other Investing Activities	15	-64	-29	-38	2
Investing Cash Flow	-410	-127	-1,110	-203	-64
Short-Term Debt Issued	-	-	-	594	-
Long-Term Debt Issued	250	300	1,330	415	400
Total Debt Issued	250	300	1,330	1,009	400
Short-Term Debt Repaid	-80	-51	-50	-	-128
Long-Term Debt Repaid	-399	-394	-420	-475	-152
Total Debt Repaid	-479	-445	-470	-475	-280
Net Debt Issued (Repaid)	-229	-145	860	534	120
Issuance of Common Stock	85	-	-	-	-
Other Financing Activities	-13	-6	-8	-18	-36
Financing Cash Flow	-157	-151	852	516	84
Foreign Exchange Rate Adjustments	1	1	24	-25	2
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	1
Net Cash Flow	-598	98	-159	118	58
Free Cash Flow	-71	363	27	-335	-2
Free Cash Flow Growth	-	1244.44%	-	-	-
Free Cash Flow Margin	-1.29%	7.23%	0.70%	-9.56%	-0.04%
Free Cash Flow Per Share	-59.09	318.42	23.68	-293.86	-1.75
Cash Interest Paid	36	27	20	17	19
Cash Income Tax Paid	283	30	52	123	184
Levered Free Cash Flow	-605.25	403	-82.75	-338.63	-5
Unlevered Free Cash Flow	-583.38	419.88	-70.25	-328	6.88
Change in Working Capital	-93	-104	-97	-140	-113

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