Exscientia 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	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	-	2,666	2,579	2,374	2,013	1,602	Upgrade
Depreciation & Amortization	-	153	144	129	124	100	Upgrade
Loss (Gain) From Sale of Assets	-	1	3	27	714	17	Upgrade
Loss (Gain) From Sale of Investments	-	49	-	-	-377	443	Upgrade
Other Operating Activities	-	-690	-983	-579	-787	-587	Upgrade
Change in Accounts Receivable	-	50	36	152	89	51	Upgrade
Change in Inventory	-	286	-	-	601	-	Upgrade
Change in Accounts Payable	-	56	-85	174	66	50	Upgrade
Change in Other Net Operating Assets	-	379	310	88	5	383	Upgrade
Operating Cash Flow	-	2,950	2,004	2,365	2,448	2,059	Upgrade
Operating Cash Flow Growth	-	47.21%	-15.26%	-3.39%	18.89%	98.36%	Upgrade
Capital Expenditures	-	-238	-858	-410	-74	-734	Upgrade
Cash Acquisitions	-	-179	-	-	-2,334	-	Upgrade
Sale (Purchase) of Intangibles	-	-22	-66	-	-	-	Upgrade
Investment in Securities	-	-	-29	-19	500	-	Upgrade
Other Investing Activities	-	11	21	-38	-124	-7	Upgrade
Investing Cash Flow	-	-428	-932	-467	-2,032	-741	Upgrade
Short-Term Debt Issued	-	-	-	-	125	-	Upgrade
Long-Term Debt Issued	-	-	-	-	2,600	760	Upgrade
Total Debt Issued	-	-	-	-	2,725	760	Upgrade
Short-Term Debt Repaid	-	-	-47	-78	-	-	Upgrade
Long-Term Debt Repaid	-	-635	-670	-857	-415	-162	Upgrade
Total Debt Repaid	-	-635	-717	-935	-415	-162	Upgrade
Net Debt Issued (Repaid)	-	-635	-717	-935	2,310	598	Upgrade
Issuance of Common Stock	-	-	-	-3	-	3	Upgrade
Repurchase of Common Stock	-	-287	-	-	-83	-	Upgrade
Dividends Paid	-	-942	-878	-813	-759	-629	Upgrade
Other Financing Activities	-	-2	-1	-1	-1	1	Upgrade
Financing Cash Flow	-	-1,866	-1,596	-1,752	1,467	-27	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-1	Upgrade
Net Cash Flow	-	656	-524	145	1,883	1,290	Upgrade
Free Cash Flow	-	2,712	1,146	1,955	2,374	1,325	Upgrade
Free Cash Flow Growth	-	136.65%	-41.38%	-17.65%	79.17%	38.60%	Upgrade
Free Cash Flow Margin	-	4.60%	2.00%	3.48%	4.44%	2.81%	Upgrade
Free Cash Flow Per Share	-	152.93	64.77	110.94	134.50	75.17	Upgrade
Cash Interest Paid	-	5	6	8	8	3	Upgrade
Cash Income Tax Paid	-	694	985	582	788	590	Upgrade
Levered Free Cash Flow	-	2,310	525.63	2,067	2,251	1,292	Upgrade
Unlevered Free Cash Flow	-	2,313	530	2,073	2,256	1,293	Upgrade
Change in Net Working Capital	-241.09	-719	300	-862	-768	-638	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.