Aeria 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	-480	648	608	718	-4,173
Depreciation & Amortization	287	287	355	446	935
Loss (Gain) From Sale of Assets	107	98	-	136	4,214
Loss (Gain) From Sale of Investments	15	-	90	-2	-62
Loss (Gain) on Equity Investments	-	-	-	-	1
Other Operating Activities	234	-246	-323	50	-294
Change in Accounts Receivable	634	-477	319	305	1,097
Change in Inventory	-2,190	-588	-1,557	328	872
Change in Accounts Payable	-131	4	-100	20	-256
Change in Other Net Operating Assets	1,197	-1,701	-477	47	-2,526
Operating Cash Flow	-327	-1,975	-1,085	2,048	-192
Capital Expenditures	-69	-39	-55	-45	-47
Sale of Property, Plant & Equipment	-	28	-	1	-
Cash Acquisitions	-	-	-1	-	-11
Sale (Purchase) of Intangibles	-37	-66	-188	-119	-97
Investment in Securities	-330	247	82	-57	66
Other Investing Activities	-28	-2	111	379	-11
Investing Cash Flow	-464	168	-51	159	-71
Short-Term Debt Issued	1,333	2,288	929	556	382
Long-Term Debt Issued	3,123	2,284	1,737	897	796
Total Debt Issued	4,456	4,572	2,666	1,453	1,178
Short-Term Debt Repaid	-2,200	-1,488	-775	-435	-672
Long-Term Debt Repaid	-1,813	-1,869	-1,007	-1,568	-1,412
Total Debt Repaid	-4,013	-3,357	-1,782	-2,003	-2,084
Net Debt Issued (Repaid)	443	1,215	884	-550	-906
Issuance of Common Stock	-	-	97	22	-
Repurchase of Common Stock	-307	-	-	-156	-414
Common Dividends Paid	-110	-110	-109	-110	-275
Other Financing Activities	-6	-6	-5	-70	-6
Financing Cash Flow	20	1,099	867	-864	-1,601
Foreign Exchange Rate Adjustments	7	5	9	6	-7
Miscellaneous Cash Flow Adjustments	-	1	-	-	-2
Net Cash Flow	-764	-702	-260	1,349	-1,873
Free Cash Flow	-396	-2,014	-1,140	2,003	-239
Free Cash Flow Margin	-2.07%	-8.88%	-5.54%	9.30%	-0.93%
Free Cash Flow Per Share	-18.00	-90.60	-51.54	90.83	-10.48
Cash Interest Paid	156	103	84	76	91
Cash Income Tax Paid	-234	244	320	-48	241
Levered Free Cash Flow	2,331	-2,439	-1,315	1,621	535.88
Unlevered Free Cash Flow	2,414	-2,374	-1,261	1,670	591.5
Change in Working Capital	-490	-2,762	-1,815	700	-813

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