J-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	2020 - 2016
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 - 2016
Net Income	-252	-384	-294	-266	-149	Upgrade
Depreciation & Amortization	6	61	114	31	5	Upgrade
Loss (Gain) From Sale of Assets	-	135	-	1	8	Upgrade
Loss (Gain) From Sale of Investments	-	-	-4	-	-	Upgrade
Other Operating Activities	-3	17	-27	1	-4	Upgrade
Change in Accounts Receivable	-17	22	-23	-	-1	Upgrade
Change in Inventory	-2	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-89	-70	36	89	56	Upgrade
Operating Cash Flow	-357	-219	-198	-144	-85	Upgrade
Capital Expenditures	-171	-	-6	-19	-5	Upgrade
Cash Acquisitions	-	-	-	-319	-	Upgrade
Investment in Securities	-	-	4	-	-	Upgrade
Other Investing Activities	-	-21	-	-1	5	Upgrade
Investing Cash Flow	-171	-71	-2	-339	-	Upgrade
Short-Term Debt Issued	-	70	-	-	-	Upgrade
Total Debt Issued	-	70	-	-	-	Upgrade
Short-Term Debt Repaid	-70	-	-	-	-	Upgrade
Total Debt Repaid	-70	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-70	70	-	-	-	Upgrade
Issuance of Common Stock	408	97	99	523	-	Upgrade
Other Financing Activities	230	153	-	-	-	Upgrade
Financing Cash Flow	568	320	99	523	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-	Upgrade
Net Cash Flow	39	30	-100	39	-85	Upgrade
Free Cash Flow	-528	-219	-204	-163	-90	Upgrade
Free Cash Flow Margin	-279.37%	-122.35%	-116.57%	-146.85%	-77.59%	Upgrade
Free Cash Flow Per Share	-61.11	-31.28	-30.80	-32.66	-20.77	Upgrade
Cash Income Tax Paid	2	-16	8	-	7	Upgrade
Levered Free Cash Flow	-407.38	-159.88	-80	-14.63	-32.63	Upgrade
Unlevered Free Cash Flow	-407.38	-159.88	-80	-14.63	-32.63	Upgrade
Change in Working Capital	-108	-48	13	89	55	Upgrade

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