Teikoku Sen-i 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	4,631	3,519	5,293	5,729	4,866
Depreciation & Amortization	739	700	558	494	392
Loss (Gain) From Sale of Assets	2	69	376	312	45
Loss (Gain) From Sale of Investments	-	-20	-375	-389	-46
Loss (Gain) on Equity Investments	-	-	-	-2	-2
Other Operating Activities	-823	-1,524	-2,036	-1,042	-2,303
Change in Accounts Receivable	-2,081	273	5,818	-4,671	4,257
Change in Inventory	-1,238	-1,020	1,311	-1,895	1,323
Change in Accounts Payable	601	-2,769	-1,601	1,689	-1,614
Change in Other Net Operating Assets	120	-160	102	-206	-819
Operating Cash Flow	1,951	-932	9,446	19	6,099
Operating Cash Flow Growth	-	-	49615.79%	-99.69%	222.19%
Capital Expenditures	-607	-509	-2,772	-3,249	-2,858
Sale of Property, Plant & Equipment	-33	-3	-3	-139	-23
Sale (Purchase) of Intangibles	-19	-15	-4	-120	-110
Investment in Securities	722	-74	4,251	-1,091	-1,211
Other Investing Activities	-74	-117	-1	-21	-2
Investing Cash Flow	-11	-718	1,471	-4,615	-4,208
Short-Term Debt Issued	720	1,440	4,440	3,440	1,440
Long-Term Debt Issued	100	-	-	-	100
Total Debt Issued	820	1,440	4,440	3,440	1,540
Short-Term Debt Repaid	-720	-1,440	-5,440	-2,440	-1,440
Long-Term Debt Repaid	-	-45	-44	-11	-79
Total Debt Repaid	-720	-1,485	-5,484	-2,451	-1,519
Net Debt Issued (Repaid)	100	-45	-1,044	989	21
Repurchase of Common Stock	-	-86	-603	-	-
Common Dividends Paid	-1,319	-1,319	-1,185	-1,182	-1,177
Other Financing Activities	-23	-23	-20	-4	-
Financing Cash Flow	-1,242	-1,473	-2,852	-197	-1,156
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	698	-3,124	8,065	-4,793	734
Free Cash Flow	1,344	-1,441	6,674	-3,230	3,241
Free Cash Flow Growth	-	-	-	-	120.48%
Free Cash Flow Margin	4.27%	-5.14%	22.32%	-9.79%	10.02%
Free Cash Flow Per Share	51.00	-54.66	250.47	-119.83	120.46
Cash Interest Paid	3	2	5	4	2
Cash Income Tax Paid	821	1,527	2,037	1,001	2,303
Levered Free Cash Flow	295.63	-2,423	5,888	-4,474	2,324
Unlevered Free Cash Flow	297.5	-2,421	5,892	-4,472	2,325
Change in Working Capital	-2,598	-3,676	5,630	-5,083	3,147

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