Softmax 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	700	626	595	621	489
Depreciation & Amortization	39	28	24	23	29
Loss (Gain) From Sale of Assets	-	-	-	8	-
Loss (Gain) From Sale of Investments	-	-	-2	-	-
Other Operating Activities	-210	-165	-245	-164	-161
Change in Accounts Receivable	468	-230	-644	-348	485
Change in Inventory	-625	143	-64	187	-168
Change in Accounts Payable	374	-143	513	3	-200
Change in Other Net Operating Assets	-83	-27	2	-46	-45
Operating Cash Flow	663	232	179	284	429
Operating Cash Flow Growth	185.78%	29.61%	-36.97%	-33.80%	1.42%
Capital Expenditures	-39	-17	-15	-18	-384
Divestitures	-	-	10	-	-
Sale (Purchase) of Intangibles	-2	-8	-	-6	-22
Investment in Securities	-107	-43	-60	-60	-60
Other Investing Activities	56	57	61	83	66
Investing Cash Flow	-92	-11	-4	-1	-400
Short-Term Debt Issued	100	-	-	-	850
Total Debt Issued	100	-	-	-	850
Long-Term Debt Repaid	-17	-17	-23	-327	-877
Total Debt Repaid	-17	-17	-23	-327	-877
Net Debt Issued (Repaid)	83	-17	-23	-327	-27
Common Dividends Paid	-179	-179	-118	-71	-71
Other Financing Activities	-4	-4	-3	-3	-2
Financing Cash Flow	-100	-200	-144	-401	-100
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	470	20	30	-118	-71
Free Cash Flow	624	215	164	266	45
Free Cash Flow Growth	190.23%	31.10%	-38.35%	491.11%	-89.21%
Free Cash Flow Margin	11.50%	4.09%	3.25%	5.93%	1.12%
Free Cash Flow Per Share	104.02	35.87	27.43	44.59	7.55
Cash Interest Paid	4	4	4	6	7
Cash Income Tax Paid	211	164	244	164	160
Levered Free Cash Flow	608.25	161.63	110	250	12.38
Unlevered Free Cash Flow	610.75	164.13	112.5	253.75	16.75
Change in Working Capital	134	-257	-193	-204	72

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