Bizmates 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
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
Net Income	264	335	317	-	-	Upgrade
Depreciation & Amortization	127	116	74	-	-	Upgrade
Loss (Gain) From Sale of Assets	3	5	-	-	-	Upgrade
Other Operating Activities	-86	-152	-90	-	-	Upgrade
Change in Accounts Receivable	10	1	-19	-	-	Upgrade
Change in Accounts Payable	-76	73	-64	-	-	Upgrade
Change in Other Net Operating Assets	-18	52	35	-	-	Upgrade
Operating Cash Flow	224	430	253	-	-	Upgrade
Operating Cash Flow Growth	-47.91%	69.96%	-	-	-	Upgrade
Capital Expenditures	-18	-225	-14	-	-	Upgrade
Sale (Purchase) of Intangibles	-155	-140	-109	-	-	Upgrade
Other Investing Activities	76	-	-79	-	-	Upgrade
Investing Cash Flow	-97	-365	-202	-	-	Upgrade
Long-Term Debt Issued	-	160	-	-	-	Upgrade
Long-Term Debt Repaid	-53	-54	-63	-	-	Upgrade
Net Debt Issued (Repaid)	-53	106	-63	-	-	Upgrade
Issuance of Common Stock	7	7	597	-	-	Upgrade
Common Dividends Paid	-48	-	-	-	-	Upgrade
Other Financing Activities	1	1	-15	-	-	Upgrade
Financing Cash Flow	-93	114	519	-	-	Upgrade
Foreign Exchange Rate Adjustments	-3	9	6	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	1	1	-	-	Upgrade
Net Cash Flow	30	189	577	-	-	Upgrade
Free Cash Flow	206	205	239	-	-	Upgrade
Free Cash Flow Growth	0.49%	-14.23%	-	-	-	Upgrade
Free Cash Flow Margin	5.90%	5.90%	7.62%	-	-	Upgrade
Free Cash Flow Per Share	62.86	62.95	75.23	-	-	Upgrade
Cash Interest Paid	1	-	-	-	-	Upgrade
Cash Income Tax Paid	86	137	91	-	-	Upgrade
Levered Free Cash Flow	25.88	115.88	132.13	-	-	Upgrade
Unlevered Free Cash Flow	26.5	115.88	132.13	-	-	Upgrade
Change in Working Capital	-84	126	-48	-	-	Upgrade

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