Visual Processing Japan 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	187	-	-
Depreciation & Amortization	44	-	-
Loss (Gain) From Sale of Investments	-2	-	-
Other Operating Activities	-76	-	-
Change in Accounts Receivable	-4	-	-
Change in Inventory	37	-	-
Change in Accounts Payable	-15	-	-
Change in Other Net Operating Assets	-59	-	-
Operating Cash Flow	112	-	-
Capital Expenditures	-3	-	-
Sale (Purchase) of Intangibles	-36	-	-
Investment in Securities	2	-	-
Other Investing Activities	-4	-	-
Investing Cash Flow	-41	-	-
Long-Term Debt Repaid	-6	-	-
Net Debt Issued (Repaid)	-6	-	-
Dividends Paid	-7	-	-
Financing Cash Flow	-13	-	-
Foreign Exchange Rate Adjustments	2	-	-
Net Cash Flow	60	-	-
Free Cash Flow	109	-	-
Free Cash Flow Margin	9.02%	-	-
Free Cash Flow Per Share	77.86	-	-
Cash Income Tax Paid	73	-	-
Levered Free Cash Flow	63	-	-
Unlevered Free Cash Flow	63	-	-
Change in Working Capital	-41	-	-

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