L is B corp. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	18
Depreciation & Amortization	25
Other Operating Activities	-4
Change in Accounts Receivable	-42
Change in Inventory	-2
Change in Accounts Payable	5
Change in Other Net Operating Assets	27
Operating Cash Flow	27
Capital Expenditures	-35
Cash Acquisitions	-157
Sale (Purchase) of Intangibles	-28
Investment in Securities	-130
Other Investing Activities	-28
Investing Cash Flow	-378
Long-Term Debt Issued	190
Long-Term Debt Repaid	-15
Net Debt Issued (Repaid)	175
Issuance of Common Stock	1,059
Other Financing Activities	-23
Financing Cash Flow	1,211
Miscellaneous Cash Flow Adjustments	1
Net Cash Flow	861
Free Cash Flow	-8
Free Cash Flow Margin	-0.50%
Free Cash Flow Per Share	-1.64
Cash Interest Paid	7
Cash Income Tax Paid	5

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