Kitalive 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	2020
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	2020
Net Income	169	153	200	177	-	Upgrade
Depreciation & Amortization	10	12	10	10	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	1	-	-	Upgrade
Other Operating Activities	-60	-43	-63	-43	-	Upgrade
Change in Accounts Receivable	-19	-21	75	-75	-	Upgrade
Change in Inventory	-	-6	3	-2	-	Upgrade
Change in Accounts Payable	9	20	-20	21	-	Upgrade
Change in Other Net Operating Assets	-2	1	20	-3	-	Upgrade
Operating Cash Flow	107	116	226	85	-	Upgrade
Operating Cash Flow Growth	-7.76%	-48.67%	165.88%	-	-	Upgrade
Capital Expenditures	-5	-17	-23	-11	-	Upgrade
Other Investing Activities	-	-	-2	-2	-	Upgrade
Investing Cash Flow	-5	-17	-25	-13	-	Upgrade
Issuance of Common Stock	-	-	-	64	-	Upgrade
Other Financing Activities	-	-	-	-11	-	Upgrade
Financing Cash Flow	-	-	-	53	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-	Upgrade
Net Cash Flow	101	99	201	124	-	Upgrade
Free Cash Flow	102	99	203	74	-	Upgrade
Free Cash Flow Growth	3.03%	-51.23%	174.32%	-	-	Upgrade
Free Cash Flow Margin	11.04%	11.86%	24.88%	10.48%	-	Upgrade
Free Cash Flow Per Share	72.82	71.24	144.64	54.38	-	Upgrade
Cash Income Tax Paid	59	43	66	43	-	Upgrade
Levered Free Cash Flow	65	96.88	172.13	57	-	Upgrade
Unlevered Free Cash Flow	65	96.88	172.13	57	-	Upgrade
Change in Working Capital	-12	-6	78	-59	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.