Loadstar Capital K.K. 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	2015 - 2019
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	2015 - 2019
Net Income	10,055	7,152	7,064	5,031	3,914	Upgrade
Depreciation & Amortization	970	689	585	470	482	Upgrade
Loss (Gain) From Sale of Investments	125	-	-	-	-	Upgrade
Other Operating Activities	-2,357	-2,678	-1,739	-1,432	-1,065	Upgrade
Change in Inventory	-27,339	-8,604	-5,700	-5,107	-7,796	Upgrade
Change in Accounts Payable	428	-50	47	59	-12	Upgrade
Change in Other Net Operating Assets	-538	2,702	-1,774	529	359	Upgrade
Operating Cash Flow	-18,656	-789	-1,517	-450	-4,118	Upgrade
Capital Expenditures	-9	-1	-156	-	-	Upgrade
Sale (Purchase) of Intangibles	-42	-	-	-	-	Upgrade
Investment in Securities	-425	-	-	13	-	Upgrade
Other Investing Activities	1	-	-76	-1	-	Upgrade
Investing Cash Flow	-475	-1	-232	12	-	Upgrade
Short-Term Debt Issued	1,353	-	243	66	-	Upgrade
Long-Term Debt Issued	35,200	18,900	15,470	11,200	16,555	Upgrade
Total Debt Issued	36,553	18,900	15,713	11,266	16,555	Upgrade
Short-Term Debt Repaid	-	-77	-	-	-699	Upgrade
Long-Term Debt Repaid	-15,653	-14,735	-11,282	-9,843	-9,274	Upgrade
Total Debt Repaid	-15,653	-14,812	-11,282	-9,843	-9,973	Upgrade
Net Debt Issued (Repaid)	20,900	4,088	4,431	1,423	6,582	Upgrade
Issuance of Common Stock	83	204	106	25	12	Upgrade
Repurchase of Common Stock	-	-	-694	-	-2,529	Upgrade
Common Dividends Paid	-863	-803	-525	-401	-310	Upgrade
Other Financing Activities	-262	-175	-92	-34	-67	Upgrade
Financing Cash Flow	19,858	3,314	3,226	1,013	3,688	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	19	-5	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-	Upgrade
Net Cash Flow	726	2,523	1,476	595	-435	Upgrade
Free Cash Flow	-18,665	-790	-1,673	-450	-4,118	Upgrade
Free Cash Flow Margin	-54.23%	-2.75%	-7.08%	-2.51%	-24.25%	Upgrade
Free Cash Flow Per Share	-1108.76	-47.92	-101.76	-27.06	-231.27	Upgrade
Cash Interest Paid	584	504	351	316	273	Upgrade
Cash Income Tax Paid	2,488	2,687	1,745	1,436	1,078	Upgrade
Levered Free Cash Flow	-21,227	-427.75	-2,738	-909.63	-3,683	Upgrade
Unlevered Free Cash Flow	-20,779	-112.75	-2,518	-712.13	-3,512	Upgrade
Change in Working Capital	-27,449	-5,952	-7,427	-4,519	-7,449	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.