AI storm Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-132	-157	-84	1	-304.12
Depreciation & Amortization	14	29	30	20	15.82
Loss (Gain) From Sale of Assets	28	20	-	-	0.96
Asset Writedown & Restructuring Costs	-	-	-	-	4.05
Loss (Gain) From Sale of Investments	10	-	6	-	33.84
Loss (Gain) on Equity Investments	-	-	-	-	3.19
Stock-Based Compensation	-	-	-	-	28.55
Other Operating Activities	2	-1	30	-10	-84.23
Change in Accounts Receivable	25	98	-8	-61	-4.53
Change in Inventory	-13	17	-41	-21	23.65
Change in Accounts Payable	6	-173	122	37	-37.38
Change in Other Net Operating Assets	-13	167	-16	-1	-85.56
Operating Cash Flow	-73	-	39	-35	-405.75
Capital Expenditures	-4	-1	-14	-4	-18.07
Cash Acquisitions	-30	-	-	-	-
Divestitures	2	-	-	-	-
Sale (Purchase) of Intangibles	-3	-21	-31	-2	-28.94
Investment in Securities	1	2	-	-	68.97
Other Investing Activities	-6	1	-84	45	-50.63
Investing Cash Flow	-40	-19	-130	39	-28.48
Short-Term Debt Issued	-	46	131	50	-
Long-Term Debt Issued	-	90	85	60	-
Total Debt Issued	-	136	216	110	-
Short-Term Debt Repaid	-	-	-	-	-50
Long-Term Debt Repaid	-93	-28	-21	-81	-877.87
Total Debt Repaid	-93	-28	-21	-81	-927.87
Net Debt Issued (Repaid)	-93	108	195	29	-927.87
Issuance of Common Stock	156	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-0
Other Financing Activities	-1	-79	-	-1	-58
Financing Cash Flow	62	29	195	28	-985.88
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-0
Net Cash Flow	-52	9	104	33	-1,420
Free Cash Flow	-77	-1	25	-39	-423.82
Free Cash Flow Margin	-15.56%	-0.06%	1.40%	-3.03%	-36.34%
Free Cash Flow Per Share	-3.43	-0.11	2.76	-4.31	-46.80
Cash Interest Paid	-	7	4	1	7.59
Cash Income Tax Paid	-	8	-24	11	-50.82
Levered Free Cash Flow	-	-91.25	-72.88	-22.74	-360.32
Unlevered Free Cash Flow	-	-83.75	-68.5	-22.74	-358.01
Change in Working Capital	5	109	57	-46	-103.82

Updated Mar 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.