G-Factory 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	-412	-82	424	444	-247
Depreciation & Amortization	273	264	192	165	196
Loss (Gain) From Sale of Assets	419	41	165	21	230
Loss (Gain) From Sale of Investments	-	-	-	-5	-
Other Operating Activities	-36	-178	-242	-10	-63
Change in Accounts Receivable	-76	-35	-3	-41	-32
Change in Inventory	-16	-18	-12	-1	-
Change in Accounts Payable	26	39	56	-18	76
Change in Other Net Operating Assets	70	65	-47	-12	64
Operating Cash Flow	248	96	533	543	224
Operating Cash Flow Growth	158.33%	-81.99%	-1.84%	142.41%	-27.27%
Capital Expenditures	-177	-494	-498	-259	-37
Sale of Property, Plant & Equipment	-	-	10	20	-
Sale (Purchase) of Intangibles	-19	-	-16	-1	-1
Investment in Securities	-	-1	-1	42	-36
Other Investing Activities	36	-9	37	163	41
Investing Cash Flow	-160	-504	-468	-35	-33
Long-Term Debt Issued	-	100	-	320	860
Long-Term Debt Repaid	-187	-267	-226	-170	-225
Net Debt Issued (Repaid)	-187	-167	-226	150	635
Issuance of Common Stock	6	-	-	3	1
Common Dividends Paid	-	-64	-	-	-
Other Financing Activities	1	-3	-30	-251	-73
Financing Cash Flow	-180	-234	-256	-98	563
Foreign Exchange Rate Adjustments	44	19	77	20	-11
Miscellaneous Cash Flow Adjustments	-	1	1	-	-1
Net Cash Flow	-48	-622	-113	430	742
Free Cash Flow	71	-398	35	284	187
Free Cash Flow Growth	-	-	-87.68%	51.87%	-
Free Cash Flow Margin	1.12%	-7.11%	0.74%	7.80%	4.72%
Free Cash Flow Per Share	10.93	-61.42	5.38	43.62	29.01
Cash Interest Paid	7	6	7	8	6
Cash Income Tax Paid	38	175	243	9	63
Levered Free Cash Flow	182.5	-329.13	-227	33.75	211
Unlevered Free Cash Flow	186.88	-325.38	-222.63	38.75	214.75
Change in Working Capital	4	51	-6	-72	108

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