Synspective Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	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.