Kitalive Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	146	200	177	-	-
Depreciation & Amortization	11	10	10	-	-
Loss (Gain) From Sale of Assets	-	1	-	-	-
Other Operating Activities	-48	-63	-43	-	-
Change in Accounts Receivable	-5	75	-75	-	-
Change in Inventory	1	3	-2	-	-
Change in Accounts Payable	-15	-20	21	-	-
Change in Other Net Operating Assets	40	20	-3	-	-
Operating Cash Flow	130	226	85	-	-
Operating Cash Flow Growth	-	165.88%	-	-	-
Capital Expenditures	-5	-23	-11	-	-
Other Investing Activities	-	-2	-2	-	-
Investing Cash Flow	-5	-25	-13	-	-
Issuance of Common Stock	-	-	64	-	-
Other Financing Activities	-	-	-11	-	-
Financing Cash Flow	-	-	53	-	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-
Net Cash Flow	126	201	124	-	-
Free Cash Flow	125	203	74	-	-
Free Cash Flow Growth	-	174.32%	-	-	-
Free Cash Flow Margin	15.88%	24.88%	10.48%	-	-
Free Cash Flow Per Share	87.68	144.64	54.38	-	-
Cash Income Tax Paid	49	66	43	-	-
Levered Free Cash Flow	126.75	172.13	57	-	-
Unlevered Free Cash Flow	126.75	172.13	57	-	-
Change in Net Working Capital	-32	-62	57	-5	-

Source: S&P Capital IQ. Standard template. Financial Sources.