alt Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-2,692
Depreciation & Amortization	58
Loss (Gain) From Sale of Assets	279
Other Operating Activities	-1
Change in Accounts Receivable	-487
Change in Inventory	4
Change in Accounts Payable	440
Change in Other Net Operating Assets	-20
Operating Cash Flow	-2,419
Cash Acquisitions	-504
Other Investing Activities	-121
Investing Cash Flow	-625
Long-Term Debt Issued	1,300
Short-Term Debt Repaid	-200
Long-Term Debt Repaid	-32
Total Debt Repaid	-232
Net Debt Issued (Repaid)	1,068
Issuance of Common Stock	4,377
Financing Cash Flow	5,445
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	2,400
Cash Interest Paid	37

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.