Intermestic 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4,811	-	-
Depreciation & Amortization	890	-	-
Loss (Gain) From Sale of Assets	161	-	-
Loss (Gain) From Sale of Investments	-17	-	-
Other Operating Activities	-810	-	-
Change in Accounts Receivable	-305	-	-
Change in Inventory	516	-	-
Change in Accounts Payable	204	-	-
Change in Other Net Operating Assets	909	-	-
Operating Cash Flow	6,359	-	-
Capital Expenditures	-1,264	-	-
Divestitures	34	-	-
Sale (Purchase) of Intangibles	-212	-	-
Other Investing Activities	-229	-	-
Investing Cash Flow	-1,671	-	-
Long-Term Debt Repaid	-3,975	-	-
Net Debt Issued (Repaid)	-3,975	-	-
Issuance of Common Stock	14,065	-	-
Dividends Paid	-896	-	-
Other Financing Activities	-137	-	-
Financing Cash Flow	9,057	-	-
Miscellaneous Cash Flow Adjustments	32	-	-
Net Cash Flow	13,777	-	-
Free Cash Flow	5,095	-	-
Free Cash Flow Margin	11.36%	-	-
Free Cash Flow Per Share	211.13	-	-
Cash Interest Paid	33	-	-
Cash Income Tax Paid	813	-	-
Levered Free Cash Flow	7,320	-	-
Unlevered Free Cash Flow	7,341	-	-
Change in Net Working Capital	-4,794	1,284	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.