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	2015 - 2019
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	2015 - 2019
Net Income	426	298	389	421	129	Upgrade
Depreciation & Amortization	22	27	31	36	52	Upgrade
Loss (Gain) From Sale of Assets	6	-1	-	26	27	Upgrade
Other Operating Activities	-185	-95	-224	-15	-85	Upgrade
Change in Accounts Receivable	19	-544	51	10	12	Upgrade
Change in Inventory	-14	7	32	18	-3	Upgrade
Change in Accounts Payable	86	8	-65	58	12	Upgrade
Change in Other Net Operating Assets	-17	121	-187	197	275	Upgrade
Operating Cash Flow	343	-179	27	751	419	Upgrade
Operating Cash Flow Growth	-	-	-96.41%	79.24%	126.49%	Upgrade
Capital Expenditures	-12	-6	-5	-22	-2	Upgrade
Sale of Property, Plant & Equipment	-	1	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-3	-16	-10	-	-3	Upgrade
Investment in Securities	-25	-1	-5	-10	50	Upgrade
Other Investing Activities	-6	-3	-6	-15	-5	Upgrade
Investing Cash Flow	-46	-25	-26	-47	40	Upgrade
Short-Term Debt Issued	50	270	-	-	125	Upgrade
Long-Term Debt Issued	2,510	2,200	3,100	2,000	2,680	Upgrade
Total Debt Issued	2,560	2,470	3,100	2,000	2,805	Upgrade
Short-Term Debt Repaid	-	-	-390	-175	-	Upgrade
Long-Term Debt Repaid	-2,678	-2,286	-2,641	-2,198	-2,883	Upgrade
Total Debt Repaid	-2,678	-2,286	-3,031	-2,373	-2,883	Upgrade
Net Debt Issued (Repaid)	-118	184	69	-373	-78	Upgrade
Common Dividends Paid	-126	-117	-145	-108	-81	Upgrade
Other Financing Activities	-1	-2	-	-1	-8	Upgrade
Financing Cash Flow	-245	65	-76	-482	-167	Upgrade
Foreign Exchange Rate Adjustments	-	-1	7	7	-1	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-	Upgrade
Net Cash Flow	51	-140	-67	229	291	Upgrade
Free Cash Flow	331	-185	22	729	417	Upgrade
Free Cash Flow Growth	-	-	-96.98%	74.82%	228.35%	Upgrade
Free Cash Flow Margin	7.04%	-4.11%	0.46%	14.41%	9.16%	Upgrade
Free Cash Flow Per Share	36.51	-20.41	2.43	80.41	46.00	Upgrade
Cash Interest Paid	35	26	25	27	26	Upgrade
Cash Income Tax Paid	137	94	232	59	120	Upgrade
Levered Free Cash Flow	267.13	-166.63	-13.13	680.25	377.63	Upgrade
Unlevered Free Cash Flow	289	-149.75	2.5	697.13	392	Upgrade
Change in Working Capital	74	-408	-169	283	296	Upgrade

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