Double Tree 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 2015	FY 2014
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '15 Apr 30, 2015	Apr '14 Apr 30, 2014
Net Income	717	-	-	-	-
Depreciation & Amortization	236	-	-	-	-
Loss (Gain) From Sale of Assets	16	-	-	-	-
Other Operating Activities	-370	-	-	-	-
Change in Accounts Receivable	52	-	-	-	-
Change in Inventory	-326	-	-	-	-
Change in Accounts Payable	-44	-	-	-	-
Change in Other Net Operating Assets	264	-	-	-	-
Operating Cash Flow	545	-	-	-	-
Capital Expenditures	-341	-	-	-	-
Sale (Purchase) of Intangibles	-6	-	-	-	-
Investment in Securities	-8	-	-	-	-
Other Investing Activities	-12	-	-	-	-
Investing Cash Flow	-367	-	-	-	-
Long-Term Debt Issued	120	-	-	-	-
Short-Term Debt Repaid	-30	-	-	-	-
Long-Term Debt Repaid	-225	-	-	-	-
Total Debt Repaid	-255	-	-	-	-
Net Debt Issued (Repaid)	-135	-	-	-	-
Dividends Paid	-50	-	-	-	-
Other Financing Activities	-8	-	-	-	-
Financing Cash Flow	-193	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-14	-	-	-	-
Free Cash Flow	204	-	-	-	-
Free Cash Flow Margin	1.47%	-	-	-	-
Free Cash Flow Per Share	68.00	-	-	-	-
Cash Interest Paid	8	-	-	-	-
Cash Income Tax Paid	370	-	-	-	-
Levered Free Cash Flow	133.13	-	-	-	-
Unlevered Free Cash Flow	138.13	-	-	-	-
Change in Working Capital	-54	-	-	-	-

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