| JPY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.7 | 13.9 | (0.8) | 2.8 | (13.4) | (1.9) | +85.5% | |
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (13.0) | (1.3) | (1.3) | 0.7 | (0.9) | (0.6) | +29.5% | |
| Operating cash flow | 1.0 | 7.4 | (3.8) | 3.9 | (1.9) | (1.2) | +36.1% | |
| Capital expenditure | (0.2) | (0.2) | (0.4) | (0.3) | (0.7) | (0.1) | +88.5% | |
| Acquisitions | (0.0) | 0.0 | (0.1) | 0.3 | (0.2) | 1.9 | +906.9% | |
| Investing cash flow | (0.3) | (0.2) | (0.7) | (0.4) | (0.9) | 0.3 | +132.8% | |
| Dividends paid | 0.0 | (7.0) | (5.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | (0.0) | (0.5) | (0.3) | 0.2 | 1.7 | +958.3% | |
| Financing cash flow | (0.2) | (6.6) | (5.5) | (0.3) | 0.6 | 1.3 | +125.0% | |
| Free cash flow | 0.8 | 7.2 | (4.2) | 3.6 | (2.6) | (1.3) | +50.1% | |
| Net change in cash | 0.5 | 0.5 | (10.0) | 3.1 | (2.3) | (14.3) | −532.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in JPY; the shares trade in USD.
