Hmcomm 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	96.12	69.74	170.42
Depreciation & Amortization	3.01	9.88	10.19
Other Amortization	24.32	-	0.75
Other Operating Activities	-33.69	5.74	-43.94
Change in Accounts Receivable	-281.88	9.3	-30.85
Change in Inventory	-	-	22.63
Change in Accounts Payable	36.14	-8.33	-2.83
Change in Unearned Revenue	-6.77	7.45	6.31
Change in Other Net Operating Assets	23.03	10.09	-10.94
Operating Cash Flow	-139.71	103.86	121.75
Operating Cash Flow Growth	-	-14.69%	-
Capital Expenditures	-	-	-0.87
Other Investing Activities	11.03	-0	-0
Investing Cash Flow	11.03	-0	-0.87
Long-Term Debt Repaid	-44	-36	-6
Net Debt Issued (Repaid)	-44	-36	-6
Issuance of Common Stock	262.28	-	0.08
Other Financing Activities	-21.22	-	-
Financing Cash Flow	197.06	-36	-5.92
Miscellaneous Cash Flow Adjustments	-	-0	-0
Net Cash Flow	68.37	67.86	114.96
Free Cash Flow	-139.71	103.86	120.88
Free Cash Flow Growth	-	-14.08%	-
Free Cash Flow Margin	-14.76%	12.96%	16.62%
Free Cash Flow Per Share	-44.19	27.64	32.17
Cash Interest Paid	0.24	1.28	1.88
Cash Income Tax Paid	3.51	3.5	-2.07
Levered Free Cash Flow	-130.37	75.88	-
Unlevered Free Cash Flow	-130.21	76.59	-
Change in Working Capital	-229.48	18.51	-15.67

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