JSecurity 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	139	-	-
Depreciation & Amortization	3	-	-
Other Operating Activities	-31	-	-
Change in Accounts Receivable	6	-	-
Change in Accounts Payable	13	-	-
Change in Other Net Operating Assets	1,001	-	-
Operating Cash Flow	1,131	-	-
Capital Expenditures	-2	-	-
Sale (Purchase) of Intangibles	-85	-	-
Investment in Securities	-331	-	-
Other Investing Activities	-6	-	-
Investing Cash Flow	-424	-	-
Long-Term Debt Repaid	-9	-	-
Net Debt Issued (Repaid)	-9	-	-
Repurchase of Common Stock	-88	-	-
Financing Cash Flow	-97	-	-
Net Cash Flow	610	-	-
Free Cash Flow	1,129	-	-
Free Cash Flow Margin	164.10%	-	-
Free Cash Flow Per Share	391.24	-	-
Cash Income Tax Paid	33	-	-
Levered Free Cash Flow	1,026	-	-
Unlevered Free Cash Flow	1,026	-	-
Change in Working Capital	1,020	-	-

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