TYO:319A 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	1,463	-	-
Depreciation & Amortization	613	-	-
Loss (Gain) From Sale of Assets	213	-	-
Loss (Gain) From Sale of Investments	-34	-	-
Other Operating Activities	-378	-	-
Change in Accounts Receivable	275	-	-
Change in Inventory	-31	-	-
Change in Accounts Payable	100	-	-
Change in Other Net Operating Assets	-328	-	-
Operating Cash Flow	1,893	-	-
Capital Expenditures	-434	-	-
Cash Acquisitions	-96	-	-
Investment in Securities	198	-	-
Other Investing Activities	163	-	-
Investing Cash Flow	-169	-	-
Long-Term Debt Issued	790	-	-
Long-Term Debt Repaid	-1,304	-	-
Net Debt Issued (Repaid)	-514	-	-
Repurchase of Common Stock	-50	-	-
Other Financing Activities	-41	-	-
Financing Cash Flow	-605	-	-
Foreign Exchange Rate Adjustments	47	-	-
Net Cash Flow	1,166	-	-
Free Cash Flow	1,459	-	-
Free Cash Flow Margin	13.20%	-	-
Free Cash Flow Per Share	185.09	-	-
Cash Interest Paid	85	-	-
Cash Income Tax Paid	408	-	-
Levered Free Cash Flow	1,112	-	-
Unlevered Free Cash Flow	1,164	-	-
Change in Net Working Capital	-37	398	-

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