EUCALIA Inc. (TYO:286A)

EUCALIA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,114	-	-	-	-
Depreciation & Amortization	1,050	-	-	-	-
Loss (Gain) From Sale of Assets	-289	-	-	-	-
Loss (Gain) From Sale of Investments	-57	-	-	-	-
Other Operating Activities	-865	-	-	-	-
Change in Accounts Receivable	-2,437	-	-	-	-
Change in Inventory	204	-	-	-	-
Change in Accounts Payable	882	-	-	-	-
Change in Other Net Operating Assets	-302	-	-	-	-
Operating Cash Flow	1,300	-	-	-	-
Capital Expenditures	-1,353	-	-	-	-
Sale of Property, Plant & Equipment	964	-	-	-	-
Cash Acquisitions	-367	-	-	-	-
Divestitures	3	-	-	-	-
Investment in Securities	3	-	-	-	-
Other Investing Activities	-148	-	-	-	-
Investing Cash Flow	-406	-	-	-	-
Short-Term Debt Issued	168	-	-	-	-
Long-Term Debt Issued	706	-	-	-	-
Total Debt Issued	874	-	-	-	-
Long-Term Debt Repaid	-2,146	-	-	-	-
Net Debt Issued (Repaid)	-1,272	-	-	-	-
Issuance of Common Stock	5,056	-	-	-	-
Other Financing Activities	-237	-	-	-	-
Financing Cash Flow	3,547	-	-	-	-
Net Cash Flow	4,441	-	-	-	-
Free Cash Flow	-53	-	-	-	-
Free Cash Flow Margin	-0.27%	-	-	-	-
Free Cash Flow Per Share	-1.65	-	-	-	-
Cash Interest Paid	510	-	-	-	-
Cash Income Tax Paid	855	-	-	-	-
Levered Free Cash Flow	133.25	-	-	-	-
Unlevered Free Cash Flow	312	-	-	-	-
Change in Net Working Capital	1,150	2,467	-	-	-

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