FRA:CCW Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	-67,321	12,896	3,224	-12,491	-21,683	-12,065
Depreciation & Amortization	42,425	45,460	46,460	45,786	57,160	59,583
Loss (Gain) From Sale of Assets	90,041	-3,454	-2,879	-2,456	-12,720	-416
Loss (Gain) on Equity Investments	-76	-16	7	-46	162	245
Other Operating Activities	-10,844	-7,007	-1,581	-536	-7,085	1,805
Change in Accounts Receivable	-2,860	512	-16,711	2,603	-9,320	1,043
Change in Inventory	-5,859	-2,238	-600	-3,450	597	3,909
Change in Accounts Payable	2,933	2,460	10,840	1,379	9,426	-9,277
Change in Other Net Operating Assets	2,414	270	20,342	11,928	6,604	-4,656
Operating Cash Flow	50,202	48,883	59,102	42,717	35,982	43,716
Operating Cash Flow Growth	-18.76%	-17.29%	38.36%	18.72%	-17.69%	2.55%
Capital Expenditures	-27,622	-28,158	-31,624	-32,674	-39,263	-67,565
Sale of Property, Plant & Equipment	2,651	9,665	11,806	7,127	4,377	12,325
Divestitures	-2,757	-	-	-	34,490	-
Investment in Securities	-1,507	-	-	-	-	-
Other Investing Activities	2,430	2,365	5,531	2,457	8,267	3,164
Investing Cash Flow	-26,805	-16,128	-14,287	-23,090	15,271	-52,076
Short-Term Debt Issued	-	-	-	-	-	50,000
Total Debt Issued	-2,747	-	-	-	-	50,000
Short-Term Debt Repaid	-	-	-	-38	-50,000	-
Long-Term Debt Repaid	-	-41,000	-1,000	-31,065	-1,072	-17,274
Total Debt Repaid	3,798	-41,000	-1,000	-31,103	-51,072	-17,274
Net Debt Issued (Repaid)	1,051	-41,000	-1,000	-31,103	-51,072	32,726
Issuance of Common Stock	246	289	162	-	-	2
Repurchase of Common Stock	-28,163	-4,569	-5	-6	-8	-8
Common Dividends Paid	-9,763	-8,975	-8,967	-8,967	-8,967	-4,484
Other Financing Activities	-8,717	-3,687	-5,419	-5,974	-7,087	-7,324
Financing Cash Flow	-45,346	-57,942	-15,229	-46,050	-67,134	20,912
Foreign Exchange Rate Adjustments	-14	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	1	-	1
Net Cash Flow	-21,962	-25,187	29,586	-26,422	-15,881	12,553
Free Cash Flow	22,580	20,725	27,478	10,043	-3,281	-23,849
Free Cash Flow Growth	-33.16%	-24.58%	173.60%	-	-	-
Free Cash Flow Margin	2.51%	2.32%	3.16%	1.24%	-0.42%	-3.01%
Free Cash Flow Per Share	129.68	114.77	152.14	56.00	-18.29	-132.97
Cash Interest Paid	605	704	577	654	844	945
Cash Income Tax Paid	3,701	7,068	1,663	633	7,169	-1,656
Levered Free Cash Flow	-34,638	21,338	25,227	15,639	41,163	-70,798
Unlevered Free Cash Flow	-34,262	21,819	25,639	16,107	41,743	-70,121
Change in Working Capital	-3,372	1,004	13,871	12,460	7,307	-8,981

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