TSUKADA GLOBAL 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	7,694	5,993	3,829	-7,083	-12,703
Depreciation & Amortization	3,914	3,993	4,032	4,112	3,862
Loss (Gain) From Sale of Assets	849	254	655	1,536	557
Loss (Gain) From Sale of Investments	-	-	166	69	912
Loss (Gain) on Equity Investments	160	173	93	178	81
Other Operating Activities	-1,084	-583	-360	-46	-1,302
Change in Accounts Receivable	-272	-224	-478	-183	441
Change in Inventory	-79	-2	16	26	61
Change in Accounts Payable	359	-604	676	2,102	-2,174
Change in Other Net Operating Assets	-1,147	-925	-671	-1,610	1,394
Operating Cash Flow	10,394	8,075	7,958	-899	-8,871
Operating Cash Flow Growth	28.72%	1.47%	-	-	-
Capital Expenditures	-10,430	-8,976	-1,506	-780	-8,409
Sale of Property, Plant & Equipment	-	1	2,774	-	-
Cash Acquisitions	-2,600	-	-	-52	-469
Divestitures	-	-	-	-	339
Sale (Purchase) of Intangibles	-70	-6	-425	-107	-516
Investment in Securities	-1,196	-253	1,117	-1,525	931
Other Investing Activities	804	-130	117	548	468
Investing Cash Flow	-11,132	-11,764	2,077	-1,916	-7,702
Short-Term Debt Issued	-	-	-	-	1,696
Long-Term Debt Issued	18,813	10,220	9,488	3,089	14,762
Total Debt Issued	18,813	10,220	9,488	3,089	16,458
Short-Term Debt Repaid	-	-	-500	-1,289	-
Long-Term Debt Repaid	-15,687	-8,503	-14,372	-4,785	-5,860
Total Debt Repaid	-15,687	-8,503	-14,872	-6,074	-5,860
Net Debt Issued (Repaid)	3,126	1,717	-5,384	-2,985	10,598
Common Dividends Paid	-476	-476	-	-	-238
Other Financing Activities	80	-72	-36	7	185
Financing Cash Flow	2,730	1,169	-5,420	-2,978	10,545
Foreign Exchange Rate Adjustments	185	287	83	43	-28
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-
Net Cash Flow	2,177	-2,232	4,698	-5,751	-6,056
Free Cash Flow	-36	-901	6,452	-1,679	-17,280
Free Cash Flow Margin	-0.06%	-1.57%	12.48%	-5.02%	-63.73%
Free Cash Flow Per Share	-0.76	-18.89	135.26	-35.20	-362.26
Cash Interest Paid	783	505	490	453	433
Cash Income Tax Paid	1,122	1,295	430	-7	1,266
Levered Free Cash Flow	107.5	-5,124	2,915	-190	-14,692
Unlevered Free Cash Flow	625.63	-4,804	3,219	95.63	-14,424
Change in Working Capital	-1,139	-1,755	-457	335	-278

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