Nihonwasou Holdings 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	426	298	389	421	129
Depreciation & Amortization	22	27	31	36	52
Loss (Gain) From Sale of Assets	6	-1	-	26	27
Other Operating Activities	-185	-95	-224	-15	-85
Change in Accounts Receivable	19	-544	51	10	12
Change in Inventory	-14	7	32	18	-3
Change in Accounts Payable	86	8	-65	58	12
Change in Other Net Operating Assets	-17	121	-187	197	275
Operating Cash Flow	343	-179	27	751	419
Operating Cash Flow Growth	-	-	-96.41%	79.24%	126.49%
Capital Expenditures	-12	-6	-5	-22	-2
Sale of Property, Plant & Equipment	-	1	-	-	-
Sale (Purchase) of Intangibles	-3	-16	-10	-	-3
Investment in Securities	-25	-1	-5	-10	50
Other Investing Activities	-6	-3	-6	-15	-5
Investing Cash Flow	-46	-25	-26	-47	40
Short-Term Debt Issued	50	270	-	-	125
Long-Term Debt Issued	2,510	2,200	3,100	2,000	2,680
Total Debt Issued	2,560	2,470	3,100	2,000	2,805
Short-Term Debt Repaid	-	-	-390	-175	-
Long-Term Debt Repaid	-2,678	-2,286	-2,641	-2,198	-2,883
Total Debt Repaid	-2,678	-2,286	-3,031	-2,373	-2,883
Net Debt Issued (Repaid)	-118	184	69	-373	-78
Common Dividends Paid	-126	-117	-145	-108	-81
Other Financing Activities	-1	-2	-	-1	-8
Financing Cash Flow	-245	65	-76	-482	-167
Foreign Exchange Rate Adjustments	-	-1	7	7	-1
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	51	-140	-67	229	291
Free Cash Flow	331	-185	22	729	417
Free Cash Flow Growth	-	-	-96.98%	74.82%	228.35%
Free Cash Flow Margin	7.04%	-4.11%	0.46%	14.41%	9.16%
Free Cash Flow Per Share	36.51	-20.41	2.43	80.41	46.00
Cash Interest Paid	35	26	25	27	26
Cash Income Tax Paid	137	94	232	59	120
Levered Free Cash Flow	267.13	-166.63	-13.13	680.25	377.63
Unlevered Free Cash Flow	289	-149.75	2.5	697.13	392
Change in Working Capital	74	-408	-169	283	296

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