CDS Co.,Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,493	1,467	1,524	1,269	1,049
Depreciation & Amortization	160	167	180	191	219
Loss (Gain) From Sale of Assets	6	-	45	3	6
Other Operating Activities	-279	-560	-487	-5	-231
Change in Accounts Receivable	-438	-414	267	-673	486
Change in Inventory	-2	39	-50	-92	23
Change in Accounts Payable	-22	-21	152	42	-68
Change in Other Net Operating Assets	72	38	-1	-167	-444
Operating Cash Flow	990	716	1,630	568	1,040
Operating Cash Flow Growth	38.27%	-56.07%	186.97%	-45.38%	-5.46%
Capital Expenditures	-28	-35	-47	-25	-426
Sale of Property, Plant & Equipment	-	-	1	254	-
Sale (Purchase) of Intangibles	-68	-29	-44	-16	-16
Investment in Securities	-18	-	-14	-4	-
Other Investing Activities	-2	-4	-2	2	-73
Investing Cash Flow	-116	-68	-106	211	-515
Short-Term Debt Issued	-	430	-	280	-
Total Debt Issued	-	430	-	280	-
Short-Term Debt Repaid	-100	-	-480	-	-180
Total Debt Repaid	-100	-	-480	-	-180
Net Debt Issued (Repaid)	-100	430	-480	280	-180
Common Dividends Paid	-463	-422	-415	-341	-381
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	-564	7	-895	-61	-561
Foreign Exchange Rate Adjustments	1	4	3	1	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	1
Net Cash Flow	312	659	632	719	-35
Free Cash Flow	962	681	1,583	543	614
Free Cash Flow Growth	41.26%	-56.98%	191.53%	-11.56%	17.18%
Free Cash Flow Margin	9.17%	7.00%	16.39%	6.49%	7.77%
Free Cash Flow Per Share	141.06	99.85	232.11	79.62	90.03
Cash Interest Paid	3	2	2	2	2
Cash Income Tax Paid	282	566	504	226	565
Levered Free Cash Flow	785.38	555.38	1,461	360.25	16.5
Unlevered Free Cash Flow	787.25	556.63	1,462	361.5	18.38
Change in Working Capital	-390	-358	368	-890	-3

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