Nihon Suido Consultants 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	2,175	-	-	-	-	Upgrade
Depreciation & Amortization	299	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	3	-	-	-	-	Upgrade
Other Operating Activities	-500	-	-	-	-	Upgrade
Change in Accounts Receivable	-619	-	-	-	-	Upgrade
Change in Accounts Payable	20	-	-	-	-	Upgrade
Change in Other Net Operating Assets	124	-	-	-	-	Upgrade
Operating Cash Flow	1,502	-	-	-	-	Upgrade
Capital Expenditures	-414	-	-	-	-	Upgrade
Investment in Securities	216	-	-	-	-	Upgrade
Other Investing Activities	-4	-	-	-	-	Upgrade
Investing Cash Flow	-202	-	-	-	-	Upgrade
Short-Term Debt Issued	70	-	-	-	-	Upgrade
Total Debt Issued	70	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	70	-	-	-	-	Upgrade
Dividends Paid	-594	-	-	-	-	Upgrade
Other Financing Activities	-37	-	-	-	-	Upgrade
Financing Cash Flow	-561	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-10	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-	Upgrade
Net Cash Flow	727	-	-	-	-	Upgrade
Free Cash Flow	1,088	-	-	-	-	Upgrade
Free Cash Flow Margin	4.62%	-	-	-	-	Upgrade
Free Cash Flow Per Share	91.58	-	-	-	-	Upgrade
Cash Interest Paid	1	-	-	-	-	Upgrade
Cash Income Tax Paid	532	-	-	-	-	Upgrade
Levered Free Cash Flow	1,342	-	-	-	-	Upgrade
Unlevered Free Cash Flow	1,344	-	-	-	-	Upgrade
Change in Net Working Capital	-98	2,246	-	-	-	Upgrade

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