Glc Group,Inc. 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	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,511	1,035	479	360	230
Depreciation & Amortization	113	88	71	61	35
Loss (Gain) From Sale of Assets	-3	1	12	69	8
Loss (Gain) From Sale of Investments	-	-	-	-5	-8
Other Operating Activities	-471	-175	-204	-46	-225
Change in Accounts Receivable	-79	-388	47	-25	-324
Change in Inventory	-2,901	-1,698	-1,924	-82	-219
Change in Accounts Payable	624	265	127	-89	369
Change in Other Net Operating Assets	726	-23	-23	392	-81
Operating Cash Flow	-480	-895	-1,415	635	-215
Capital Expenditures	-324	-278	-323	-390	-110
Sale of Property, Plant & Equipment	7	-	20	-	2
Cash Acquisitions	-1,478	-	-	-	-
Sale (Purchase) of Intangibles	-5	-1	-	-32	-11
Investment in Securities	-	-	-	29	-112
Other Investing Activities	-3	-6	18	-	-20
Investing Cash Flow	-1,803	-285	-285	-393	-251
Short-Term Debt Issued	2,183	784	1,059	-	400
Long-Term Debt Issued	4,690	1,067	784	957	-
Total Debt Issued	6,873	1,851	1,843	957	400
Short-Term Debt Repaid	-	-	-	-20	-
Long-Term Debt Repaid	-1,424	-729	-57	-94	-
Total Debt Repaid	-1,424	-729	-57	-114	-
Net Debt Issued (Repaid)	5,449	1,122	1,786	843	400
Issuance of Common Stock	51	10	-	7	20
Repurchase of Common Stock	-199	-26	-26	-	-16
Other Financing Activities	-16	-19	-22	-9	-8
Financing Cash Flow	5,285	1,087	1,738	841	396
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	3,001	-92	38	1,083	-70
Free Cash Flow	-804	-1,173	-1,738	245	-325
Free Cash Flow Margin	-4.70%	-10.26%	-21.56%	3.31%	-6.88%
Free Cash Flow Per Share	-46.85	-69.07	-103.39	14.37	-18.98
Cash Interest Paid	73	31	11	10	-
Cash Income Tax Paid	460	166	207	44	226
Levered Free Cash Flow	-1,799	-1,256	-1,797	201.75	-287.88
Unlevered Free Cash Flow	-1,760	-1,242	-1,789	204.88	-287.88
Change in Working Capital	-1,630	-1,844	-1,773	196	-255

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