eMnet Japan.co.ltd. 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	-442	43	112	238	436	Upgrade
Depreciation & Amortization	5	7	10	13	6	Upgrade
Loss (Gain) From Sale of Investments	187	-	-	-	-	Upgrade
Other Operating Activities	-26	-52	-37	-148	-143	Upgrade
Change in Accounts Receivable	-88	107	209	98	20	Upgrade
Change in Accounts Payable	76	-231	-31	-312	24	Upgrade
Change in Other Net Operating Assets	98	-53	79	-7	42	Upgrade
Operating Cash Flow	-190	-179	342	-118	385	Upgrade
Operating Cash Flow Growth	-	-	-	-	9.69%	Upgrade
Capital Expenditures	-1	-3	-1	-12	-11	Upgrade
Investment in Securities	-	-202	-	-	-	Upgrade
Other Investing Activities	-15	-23	-16	-21	-12	Upgrade
Investing Cash Flow	-16	-228	-17	-33	-23	Upgrade
Issuance of Common Stock	-	14	6	12	12	Upgrade
Repurchase of Common Stock	-	-	-17	-55	-	Upgrade
Common Dividends Paid	-123	-123	-122	-103	-66	Upgrade
Other Financing Activities	-	-	17	-66	-	Upgrade
Financing Cash Flow	-123	-109	-116	-212	-54	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1	Upgrade
Net Cash Flow	-329	-516	208	-364	307	Upgrade
Free Cash Flow	-191	-182	341	-130	374	Upgrade
Free Cash Flow Growth	-	-	-	-	8.41%	Upgrade
Free Cash Flow Margin	-11.98%	-13.69%	24.89%	-8.87%	3.50%	Upgrade
Free Cash Flow Per Share	-49.43	-47.16	89.00	-33.33	95.36	Upgrade
Cash Income Tax Paid	27	52	39	149	70	Upgrade
Levered Free Cash Flow	309.88	-149.88	331.63	-255.25	368	Upgrade
Unlevered Free Cash Flow	309.88	-149.88	331.63	-255.25	368	Upgrade
Change in Working Capital	86	-177	257	-221	86	Upgrade

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