THine Electronics 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	-254	401	73	993	734	Upgrade
Depreciation & Amortization	74	97	213	173	158	Upgrade
Loss (Gain) From Sale of Investments	-134	-83	-	-	-27	Upgrade
Other Operating Activities	-97	-20	-112	-169	24	Upgrade
Change in Accounts Receivable	-342	-200	131	-430	-272	Upgrade
Change in Inventory	-89	6	203	-486	-237	Upgrade
Change in Accounts Payable	13	16	-20	-4	172	Upgrade
Change in Other Net Operating Assets	122	-290	-86	-268	-195	Upgrade
Operating Cash Flow	-707	-73	402	-191	357	Upgrade
Capital Expenditures	-25	-72	-116	-146	-7	Upgrade
Investment in Securities	216	83	-75	-302	485	Upgrade
Other Investing Activities	3	4	43	25	35	Upgrade
Investing Cash Flow	194	15	-148	-423	513	Upgrade
Issuance of Common Stock	16	56	1	29	7	Upgrade
Repurchase of Common Stock	-163	-84	-125	-	-	Upgrade
Common Dividends Paid	-160	-160	-162	-129	-97	Upgrade
Other Financing Activities	-32	27	1	-	1	Upgrade
Financing Cash Flow	-339	-161	-285	-100	-89	Upgrade
Foreign Exchange Rate Adjustments	-	148	107	273	228	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-	2	Upgrade
Net Cash Flow	-851	-71	75	-441	1,011	Upgrade
Free Cash Flow	-732	-145	286	-337	350	Upgrade
Free Cash Flow Margin	-15.78%	-3.14%	5.70%	-6.18%	7.88%	Upgrade
Free Cash Flow Per Share	-68.58	-13.46	26.40	-31.11	32.38	Upgrade
Cash Income Tax Paid	95	21	114	167	-24	Upgrade
Levered Free Cash Flow	-573.38	-201.63	323.38	-449.38	269.75	Upgrade
Unlevered Free Cash Flow	-573.38	-201.63	323.38	-449.38	269.75	Upgrade
Change in Working Capital	-296	-468	228	-1,188	-532	Upgrade

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