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

Thinca Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	16.07	108.9
Depreciation & Amortization	17.16	20.11
Other Amortization	28.28	-
Provision & Write-off of Bad Debts	0.2	-0.31
Other Operating Activities	53.03	-9.59
Change in Accounts Receivable	-24.3	-7.52
Change in Inventory	7.23	-6.67
Change in Accounts Payable	6.44	-1.29
Change in Unearned Revenue	14.19	3.3
Change in Other Net Operating Assets	-16.67	39.72
Operating Cash Flow	101.62	146.66
Operating Cash Flow Growth	-30.71%	-
Capital Expenditures	-41.11	-5.17
Sale (Purchase) of Intangibles	-43.32	-11.65
Other Investing Activities	19.51	-18.26
Investing Cash Flow	-64.92	-35.08
Short-Term Debt Issued	90	-
Total Debt Issued	90	-
Long-Term Debt Repaid	-23.98	-10.56
Net Debt Issued (Repaid)	66.03	-10.56
Issuance of Common Stock	570	-
Other Financing Activities	-20.22	-
Financing Cash Flow	615.81	-10.56
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	652.51	101.02
Free Cash Flow	60.52	141.5
Free Cash Flow Growth	-57.23%	-
Free Cash Flow Margin	4.91%	13.60%
Free Cash Flow Per Share	19.12	52.55
Cash Interest Paid	0.7	0.42
Cash Income Tax Paid	1.29	0.73
Levered Free Cash Flow	35.52	-
Unlevered Free Cash Flow	35.96	-
Change in Net Working Capital	-26.15	-

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