GOMAJI Corp., LTD Cash Flow Statement

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

Millions TWD. 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	-44.5	-78.46	-51.83	-82.68	10.77	46.95
Depreciation & Amortization	16.37	17.18	15.43	11.87	9.82	9.84
Other Amortization	1.27	1.49	1.27	1.05	0.53	0.52
Loss (Gain) From Sale of Assets	0.16	0.16	-	0.13	-	-
Loss (Gain) From Sale of Investments	0.97	3.71	-19.25	40.51	-3.28	-
Provision & Write-off of Bad Debts	1.81	1.21	0.27	0.33	0	-
Other Operating Activities	2.02	-5.11	-17.56	-20.9	-6.96	9.61
Change in Accounts Receivable	-55.59	78.23	-72.15	-6.31	8.16	-6.18
Change in Inventory	1.14	-24.33	-8.13	-18.92	-0.02	-
Change in Accounts Payable	28.51	-75.54	15.12	63.52	-40.13	-17.95
Change in Unearned Revenue	-7.56	-10.05	-11.33	-11.71	-3.66	1.49
Change in Other Net Operating Assets	12.78	28.02	39.97	-45.31	-43.93	53.29
Operating Cash Flow	-42.63	-63.49	-108.19	-68.41	-68.7	97.56
Operating Cash Flow Growth	-	-	-	-	-	61.46%
Capital Expenditures	-0.5	-7.92	-36.06	-404.59	-0.22	-4.83
Sale (Purchase) of Intangibles	-	-0.81	-1.12	-1.62	-5.55	-0.59
Investment in Securities	11.36	57.91	104.64	245.89	75.69	35.33
Other Investing Activities	1.12	-0.08	1.46	2.76	0.68	-0.22
Investing Cash Flow	11.98	49.1	68.92	-157.56	70.6	29.69
Short-Term Debt Issued	-	20	20	60	-	-
Long-Term Debt Issued	-	-	-	165	-	-
Total Debt Issued	100	20	20	225	-	-
Long-Term Debt Repaid	-	-12.53	-10.13	-11.29	-8.18	-7.97
Net Debt Issued (Repaid)	79.06	7.48	9.87	213.71	-8.18	-7.97
Repurchase of Common Stock	-	-	-	-	-	-17.42
Common Dividends Paid	-	-	-	-9.76	-44.34	-31.73
Other Financing Activities	-0.36	-0.4	0.3	1.1	3	-
Financing Cash Flow	78.71	7.07	10.17	205.06	-49.52	-57.12
Net Cash Flow	48.04	-7.32	-29.1	-20.9	-47.62	70.14
Free Cash Flow	-43.13	-71.41	-144.25	-472.99	-68.91	92.73
Free Cash Flow Growth	-	-	-	-	-	54.30%
Free Cash Flow Margin	-9.80%	-21.19%	-37.13%	-142.66%	-22.57%	22.38%
Free Cash Flow Per Share	-2.43	-4.03	-8.13	-26.67	-3.88	5.14
Cash Interest Paid	5.66	5.6	4.99	1.64	0.3	0.4
Cash Income Tax Paid	1.51	4.3	0.15	4.43	10.64	2.5
Levered Free Cash Flow	-34.82	-48.95	-113.26	-440.54	-89.84	78.36
Unlevered Free Cash Flow	-31.14	-45.46	-110.14	-439.49	-89.66	78.62
Change in Working Capital	-20.73	-3.66	-36.52	-18.72	-79.57	30.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.