Global Information 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	342	465	565	648	553	Upgrade
Depreciation & Amortization	6	5	3	4	4	Upgrade
Other Operating Activities	-130	-160	-202	-276	-39	Upgrade
Change in Accounts Receivable	9	72	-7	-59	-29	Upgrade
Change in Inventory	3	12	-19	2	-8	Upgrade
Change in Accounts Payable	-25	5	-9	-15	-8	Upgrade
Change in Other Net Operating Assets	18	-3	-41	-20	-	Upgrade
Operating Cash Flow	223	396	290	284	473	Upgrade
Operating Cash Flow Growth	-43.69%	36.55%	2.11%	-39.96%	201.27%	Upgrade
Capital Expenditures	-1	-11	-4	-1	-1	Upgrade
Sale (Purchase) of Intangibles	-1	-	-	-	-	Upgrade
Investment in Securities	-	-800	-	-	-	Upgrade
Other Investing Activities	-	-	-	-1	-	Upgrade
Investing Cash Flow	-2	-811	-4	-2	-1	Upgrade
Issuance of Common Stock	-	-	-	-	141	Upgrade
Common Dividends Paid	-189	-153	-142	-163	-78	Upgrade
Other Financing Activities	-	1	-	1	1	Upgrade
Financing Cash Flow	-189	-152	-142	-162	64	Upgrade
Foreign Exchange Rate Adjustments	-1	36	21	24	36	Upgrade
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	1	Upgrade
Net Cash Flow	30	-530	164	144	573	Upgrade
Free Cash Flow	222	385	286	283	472	Upgrade
Free Cash Flow Growth	-42.34%	34.62%	1.06%	-40.04%	208.50%	Upgrade
Free Cash Flow Margin	8.65%	14.01%	9.80%	9.48%	17.78%	Upgrade
Free Cash Flow Per Share	74.76	129.94	96.77	95.76	161.56	Upgrade
Cash Income Tax Paid	129	161	209	275	37	Upgrade
Levered Free Cash Flow	163.75	356.75	238.75	244.88	466.5	Upgrade
Unlevered Free Cash Flow	163.75	356.75	238.75	244.88	466.5	Upgrade
Change in Working Capital	5	86	-76	-92	-45	Upgrade

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