Synspective 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	-3,586	-	-
Depreciation & Amortization	1,097	-	-
Loss (Gain) From Sale of Assets	-7	-	-
Other Operating Activities	205	-	-
Change in Accounts Receivable	-7	-	-
Change in Inventory	111	-	-
Change in Other Net Operating Assets	389	-	-
Operating Cash Flow	-1,798	-	-
Capital Expenditures	-7,336	-	-
Sale of Property, Plant & Equipment	7	-	-
Sale (Purchase) of Intangibles	-26	-	-
Other Investing Activities	-109	-	-
Investing Cash Flow	-7,464	-	-
Long-Term Debt Issued	4,270	-	-
Long-Term Debt Repaid	-12	-	-
Net Debt Issued (Repaid)	4,258	-	-
Issuance of Common Stock	15,106	-	-
Other Financing Activities	-332	-	-
Financing Cash Flow	19,032	-	-
Foreign Exchange Rate Adjustments	1	-	-
Net Cash Flow	9,771	-	-
Free Cash Flow	-9,134	-	-
Free Cash Flow Margin	-394.39%	-	-
Free Cash Flow Per Share	-108.76	-	-
Cash Interest Paid	226	-	-
Cash Income Tax Paid	20	-	-
Levered Free Cash Flow	-8,228	-	-
Unlevered Free Cash Flow	-8,066	-	-
Change in Net Working Capital	-118	1,551	-

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