Thinca Co.,Ltd. (TYO:149A)

Thinca Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	43	16.07	108.9	-136.12	-89.78
Depreciation & Amortization	12.79	17.16	20.11	12.36	11.95
Other Amortization	8.06	28.28	-	-	-
Provision & Write-off of Bad Debts	0.18	0.2	-0.31	0.04	-0.44
Other Operating Activities	6.25	53.03	-9.59	-11.61	0.33
Change in Accounts Receivable	-15	-24.3	-7.52	-22.12	-6.21
Change in Inventory	-13.91	7.23	-6.67	-4.48	-9.56
Change in Accounts Payable	35.82	6.44	-1.29	4.13	1.5
Change in Unearned Revenue	7	14.19	3.3	0.99	-
Change in Other Net Operating Assets	12.13	-16.67	39.72	-28.89	-5.04
Operating Cash Flow	96.33	101.62	146.66	-185.7	-97.26
Operating Cash Flow Growth	-	-30.71%	-	-	-
Capital Expenditures	-4.22	-41.11	-5.17	-8.92	-23.22
Sale (Purchase) of Intangibles	-48.31	-43.32	-11.65	-	-
Other Investing Activities	1.6	19.51	-18.26	-	45.23
Investing Cash Flow	-50.93	-64.92	-35.08	-8.92	22.01
Short-Term Debt Issued	-	90	-	-	-
Total Debt Issued	30	90	-	-	-
Long-Term Debt Repaid	-	-23.98	-10.56	-3.3	-3.3
Net Debt Issued (Repaid)	-22.93	66.03	-10.56	-3.3	-3.3
Issuance of Common Stock	17.87	570	-	-	-
Other Financing Activities	0	-20.22	-	-	-
Financing Cash Flow	-5.05	615.81	-10.56	-3.3	-3.3
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	40.35	652.51	101.02	-197.91	-78.55
Free Cash Flow	92.11	60.52	141.5	-194.61	-120.48
Free Cash Flow Growth	-	-57.23%	-	-	-
Free Cash Flow Margin	6.87%	4.91%	13.60%	-25.33%	-20.88%
Free Cash Flow Per Share	28.16	19.12	52.55	-72.28	-44.75
Cash Interest Paid	0.96	0.7	0.42	0.54	0.66
Cash Income Tax Paid	15.07	1.29	0.73	-1.57	3.01
Levered Free Cash Flow	-	35.52	99.46	-141.11	-
Unlevered Free Cash Flow	-	35.96	99.72	-140.77	-
Change in Working Capital	26.04	-13.11	27.55	-50.37	-19.32

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