CAC Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4,687	3,981	3,606	3,978	2,699
Depreciation & Amortization	906	700	776	710	776
Loss (Gain) From Sale of Assets	191	-	332	-	28
Loss (Gain) From Sale of Investments	-1,981	-1,480	-633	-273	-1,036
Loss (Gain) on Equity Investments	-39	-34	-31	-6	3
Other Operating Activities	-307	-1,701	-1,173	-1,082	-1,369
Change in Accounts Receivable	2,553	-2,087	-432	-494	-547
Change in Inventory	232	-236	175	122	-156
Change in Accounts Payable	-1,904	1,549	430	-383	444
Change in Other Net Operating Assets	1,375	-98	-425	330	268
Operating Cash Flow	5,713	594	2,625	2,902	1,110
Operating Cash Flow Growth	861.79%	-77.37%	-9.54%	161.44%	967.31%
Capital Expenditures	-136	-484	-103	-161	-166
Cash Acquisitions	-	-34	-	-	-
Divestitures	-	-394	-	-	-
Sale (Purchase) of Intangibles	-126	-43	-147	-238	-336
Investment in Securities	-1,322	3,394	-429	288	1,788
Other Investing Activities	256	-1,192	88	643	52
Investing Cash Flow	-1,328	1,247	-591	532	1,338
Long-Term Debt Issued	2,300	-	-	-	2,000
Total Debt Issued	2,300	-	-	-	2,000
Short-Term Debt Repaid	-454	-174	-177	-59	-384
Long-Term Debt Repaid	-2,520	-	-	-	-2,036
Total Debt Repaid	-2,974	-174	-177	-59	-2,420
Net Debt Issued (Repaid)	-674	-174	-177	-59	-420
Issuance of Common Stock	-	648	-	-	424
Repurchase of Common Stock	-	-648	-	-	-
Common Dividends Paid	-1,399	-1,187	-1,020	-1,005	-907
Other Financing Activities	-782	-709	-514	-1,866	-801
Financing Cash Flow	-2,855	-2,070	-1,711	-2,930	-1,704
Foreign Exchange Rate Adjustments	54	335	189	157	-17
Miscellaneous Cash Flow Adjustments	51	43	-1	1	-
Net Cash Flow	1,635	149	511	662	727
Free Cash Flow	5,577	110	2,522	2,741	944
Free Cash Flow Growth	4970.00%	-95.64%	-7.99%	190.36%	-
Free Cash Flow Margin	10.71%	0.22%	5.26%	5.72%	1.94%
Free Cash Flow Per Share	326.73	6.46	148.87	162.43	56.87
Cash Interest Paid	44	70	47	74	115
Cash Income Tax Paid	313	1,707	1,216	1,093	1,378
Levered Free Cash Flow	5,947	384.88	2,068	3,975	1,016
Unlevered Free Cash Flow	5,970	428	2,120	4,020	1,092
Change in Working Capital	2,256	-872	-252	-425	9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.