Kitalive 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	Jun '25 Jun 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	168	153	200	177	-	-
Depreciation & Amortization	13	12	10	10	-	-
Loss (Gain) From Sale of Assets	-	-	1	-	-	-
Other Operating Activities	-56	-43	-63	-43	-	-
Change in Accounts Receivable	-31	-21	75	-75	-	-
Change in Inventory	-	-6	3	-2	-	-
Change in Accounts Payable	29	20	-20	21	-	-
Change in Other Net Operating Assets	-32	1	20	-3	-	-
Operating Cash Flow	91	116	226	85	-	-
Operating Cash Flow Growth	-30.00%	-48.67%	165.88%	-	-	-
Capital Expenditures	-15	-17	-23	-11	-	-
Other Investing Activities	-	-	-2	-2	-	-
Investing Cash Flow	-15	-17	-25	-13	-	-
Issuance of Common Stock	-	-	-	64	-	-
Other Financing Activities	-	-	-	-11	-	-
Financing Cash Flow	-	-	-	53	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	76	99	201	124	-	-
Free Cash Flow	76	99	203	74	-	-
Free Cash Flow Growth	-39.20%	-51.23%	174.32%	-	-	-
Free Cash Flow Margin	8.56%	11.86%	24.88%	10.48%	-	-
Free Cash Flow Per Share	54.10	71.24	144.64	54.38	-	-
Cash Income Tax Paid	56	43	66	43	-	-
Levered Free Cash Flow	41	96.88	172.13	57	-	-
Unlevered Free Cash Flow	41	96.88	172.13	57	-	-
Change in Working Capital	-34	-6	78	-59	-	-

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