ibis 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 2019	FY null	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	2016 - 2012
Net Income	1,218	-	-	-	-	Upgrade
Depreciation & Amortization	152	-	-	-	-	Upgrade
Other Operating Activities	-439	-	-	-	-	Upgrade
Change in Accounts Receivable	-118	-	-	-	-	Upgrade
Change in Inventory	5	-	-	-	-	Upgrade
Change in Accounts Payable	-44	-	-	-	-	Upgrade
Change in Other Net Operating Assets	187	-	-	-	-	Upgrade
Operating Cash Flow	961	-	-	-	-	Upgrade
Cash Acquisitions	-772	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-165	-	-	-	-	Upgrade
Other Investing Activities	-40	-	-	-	-	Upgrade
Investing Cash Flow	-977	-	-	-	-	Upgrade
Long-Term Debt Repaid	-20	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-20	-	-	-	-	Upgrade
Issuance of Common Stock	33	-	-	-	-	Upgrade
Common Dividends Paid	-146	-	-	-	-	Upgrade
Financing Cash Flow	-133	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	5	-	-	-	-	Upgrade
Net Cash Flow	-144	-	-	-	-	Upgrade
Cash Income Tax Paid	441	-	-	-	-	Upgrade
Change in Working Capital	30	-	-	-	-	Upgrade

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