EPCO Co.,Ltd. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-	440	776	471	990	669	Upgrade
Depreciation & Amortization	-	124	142	144	151	172	Upgrade
Loss (Gain) From Sale of Assets	-	1	-	-	2	1	Upgrade
Loss (Gain) From Sale of Investments	-	-	-351	-254	-622	-	Upgrade
Loss (Gain) on Equity Investments	-	-87	-257	-97	72	-11	Upgrade
Other Operating Activities	-	-173	66	-402	-273	-172	Upgrade
Change in Accounts Receivable	-	8	-31	10	-26	98	Upgrade
Change in Inventory	-	58	-65	-34	-6	-7	Upgrade
Change in Accounts Payable	-	-16	52	51	27	-11	Upgrade
Change in Other Net Operating Assets	-	-34	133	-56	-85	-226	Upgrade
Operating Cash Flow	-	321	465	-167	230	513	Upgrade
Operating Cash Flow Growth	-	-30.97%	-	-	-55.17%	10.80%	Upgrade
Capital Expenditures	-	-65	-28	-218	-25	-98	Upgrade
Cash Acquisitions	-	-	-	-196	-	-238	Upgrade
Divestitures	-	-	18	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-8	-	-15	-12	-67	Upgrade
Investment in Securities	-	-473	689	283	526	-329	Upgrade
Other Investing Activities	-	-6	-	-4	-6	321	Upgrade
Investing Cash Flow	-	-395	303	-330	483	-411	Upgrade
Short-Term Debt Issued	-	500	-	-	-	-	Upgrade
Total Debt Issued	-	500	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-39	-	-	-	Upgrade
Total Debt Repaid	-	-	-39	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	500	-39	-	-	-	Upgrade
Dividends Paid	-	-286	-285	-298	-267	-267	Upgrade
Other Financing Activities	-	-1	-1	-	-	-	Upgrade
Financing Cash Flow	-	213	-325	-298	-267	-267	Upgrade
Foreign Exchange Rate Adjustments	-	56	33	27	27	-10	Upgrade
Miscellaneous Cash Flow Adjustments	-	2	1	-1	-	-1	Upgrade
Net Cash Flow	-	197	477	-769	473	-176	Upgrade
Free Cash Flow	-	256	437	-385	205	415	Upgrade
Free Cash Flow Growth	-	-41.42%	-	-	-50.60%	242.97%	Upgrade
Free Cash Flow Margin	-	4.57%	8.64%	-7.99%	4.37%	9.47%	Upgrade
Free Cash Flow Per Share	-	28.63	48.92	-43.16	23.00	46.57	Upgrade
Cash Interest Paid	-	2	1	-	-	-	Upgrade
Cash Income Tax Paid	-	180	-51	407	275	179	Upgrade
Levered Free Cash Flow	-	213.13	456.63	-378.75	375.75	395.25	Upgrade
Unlevered Free Cash Flow	-	214.38	457.25	-378.75	375.75	395.25	Upgrade
Change in Net Working Capital	29	46	-242	331	12	-112	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.