EYEZ,INC. 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 - 2019
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 - 2019
Net Income	-74	38	42	142	-	Upgrade
Depreciation & Amortization	14	5	6	3	-	Upgrade
Loss (Gain) From Sale of Assets	24	-	-	-	-	Upgrade
Other Operating Activities	-15	7	-85	-7	-	Upgrade
Change in Accounts Receivable	6	23	-38	-37	-	Upgrade
Change in Inventory	1	-1	1	-	-	Upgrade
Change in Accounts Payable	-16	-25	16	83	-	Upgrade
Change in Other Net Operating Assets	-3	18	-	8	-	Upgrade
Operating Cash Flow	-63	65	-58	192	-	Upgrade
Capital Expenditures	-3	-1	-17	-2	-	Upgrade
Cash Acquisitions	-223	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-29	-4	-	-1	-	Upgrade
Other Investing Activities	-1	-2	-5	-34	-	Upgrade
Investing Cash Flow	-256	-7	-22	-37	-	Upgrade
Long-Term Debt Issued	213	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-159	-21	-	Upgrade
Net Debt Issued (Repaid)	213	-	-159	-21	-	Upgrade
Issuance of Common Stock	4	2	116	303	-	Upgrade
Other Financing Activities	-	-	1	-	-	Upgrade
Financing Cash Flow	217	2	-42	282	-	Upgrade
Miscellaneous Cash Flow Adjustments	29	-	-1	-	-	Upgrade
Net Cash Flow	-73	60	-123	437	-	Upgrade
Free Cash Flow	-66	64	-75	190	-	Upgrade
Free Cash Flow Margin	-6.84%	6.18%	-7.36%	22.43%	-	Upgrade
Free Cash Flow Per Share	-64.58	60.06	-70.53	217.99	-	Upgrade
Cash Interest Paid	1	-	-	1	-	Upgrade
Cash Income Tax Paid	13	-6	86	8	-	Upgrade
Levered Free Cash Flow	-91.13	52.63	-50	161.13	-	Upgrade
Unlevered Free Cash Flow	-90.5	52.63	-50	161.75	-	Upgrade
Change in Working Capital	-12	15	-21	54	-	Upgrade

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