ZenmuTech 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	84	-	-
Depreciation & Amortization	15	-	-
Other Operating Activities	-9	-	-
Change in Accounts Receivable	139	-	-
Change in Inventory	-2	-	-
Change in Accounts Payable	-27	-	-
Change in Other Net Operating Assets	42	-	-
Operating Cash Flow	242	-	-
Capital Expenditures	-3	-	-
Sale (Purchase) of Intangibles	-18	-	-
Investing Cash Flow	-21	-	-
Long-Term Debt Repaid	-25	-	-
Net Debt Issued (Repaid)	-25	-	-
Issuance of Common Stock	2	-	-
Other Financing Activities	1	-	-
Financing Cash Flow	-22	-	-
Net Cash Flow	199	-	-
Free Cash Flow	239	-	-
Free Cash Flow Margin	36.88%	-	-
Free Cash Flow Per Share	224.55	-	-
Cash Income Tax Paid	11	-	-
Levered Free Cash Flow	196.5	-	-
Unlevered Free Cash Flow	196.5	-	-
Change in Working Capital	152	-	-

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