TYO:155A Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	532	-	-	-	-	Upgrade
Depreciation & Amortization	74	-	-	-	-	Upgrade
Other Operating Activities	-171	-	-	-	-	Upgrade
Change in Accounts Receivable	-162	-	-	-	-	Upgrade
Change in Inventory	-16	-	-	-	-	Upgrade
Change in Accounts Payable	55	-	-	-	-	Upgrade
Change in Other Net Operating Assets	104	-	-	-	-	Upgrade
Operating Cash Flow	416	-	-	-	-	Upgrade
Capital Expenditures	-15	-	-	-	-	Upgrade
Cash Acquisitions	-552	-	-	-	-	Upgrade
Investment in Securities	-610	-	-	-	-	Upgrade
Other Investing Activities	-14	-	-	-	-	Upgrade
Investing Cash Flow	-1,191	-	-	-	-	Upgrade
Long-Term Debt Issued	1,450	-	-	-	-	Upgrade
Short-Term Debt Repaid	-150	-	-	-	-	Upgrade
Long-Term Debt Repaid	-355	-	-	-	-	Upgrade
Total Debt Repaid	-505	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	945	-	-	-	-	Upgrade
Issuance of Common Stock	60	-	-	-	-	Upgrade
Repurchase of Common Stock	-380	-	-	-	-	Upgrade
Financing Cash Flow	625	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	2	-	-	-	-	Upgrade
Net Cash Flow	-148	-	-	-	-	Upgrade
Free Cash Flow	401	-	-	-	-	Upgrade
Free Cash Flow Margin	5.00%	-	-	-	-	Upgrade
Free Cash Flow Per Share	36.97	-	-	-	-	Upgrade
Cash Interest Paid	12	-	-	-	-	Upgrade
Cash Income Tax Paid	171	-	-	-	-	Upgrade
Change in Working Capital	-19	-	-	-	-	Upgrade

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