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	Mar '25 Mar 31, 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	-	153	200	177	-	-
Depreciation & Amortization	-	12	10	10	-	-
Loss (Gain) From Sale of Assets	-	-	1	-	-	-
Other Operating Activities	-	-43	-63	-43	-	-
Change in Accounts Receivable	-	-21	75	-75	-	-
Change in Inventory	-	-6	3	-2	-	-
Change in Accounts Payable	-	20	-20	21	-	-
Change in Other Net Operating Assets	-	1	20	-3	-	-
Operating Cash Flow	-	116	226	85	-	-
Operating Cash Flow Growth	-	-48.67%	165.88%	-	-	-
Capital Expenditures	-	-17	-23	-11	-	-
Other Investing Activities	-	-	-2	-2	-	-
Investing Cash Flow	-	-17	-25	-13	-	-
Issuance of Common Stock	-	-	-	64	-	-
Other Financing Activities	-	-	-	-11	-	-
Financing Cash Flow	-	-	-	53	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	-	99	201	124	-	-
Free Cash Flow	-	99	203	74	-	-
Free Cash Flow Growth	-	-51.23%	174.32%	-	-	-
Free Cash Flow Margin	-	11.86%	24.88%	10.48%	-	-
Free Cash Flow Per Share	-	71.24	144.64	54.38	-	-
Cash Income Tax Paid	-	43	66	43	-	-
Levered Free Cash Flow	-	96.88	172.13	57	-	-
Unlevered Free Cash Flow	-	96.88	172.13	57	-	-
Change in Net Working Capital	50	-15	-62	57	-5	-

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