TYO:3765 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	19,838	29,729	28,937	36,705	26,849
Depreciation & Amortization	951	1,210	983	919	2,590
Loss (Gain) From Sale of Assets	174	186	47	131	3,338
Loss (Gain) From Sale of Investments	-	-607	-	-3,207	14
Other Operating Activities	-7,202	-8,020	-11,380	-10,386	-8,077
Change in Accounts Receivable	430	-76	-2,873	312	-2,879
Change in Inventory	5	-298	58	44	-70
Change in Accounts Payable	-329	-1,722	3,633	-694	445
Change in Other Net Operating Assets	3,265	112	-745	-171	2,004
Operating Cash Flow	17,132	20,514	18,660	23,653	24,214
Operating Cash Flow Growth	-16.49%	9.94%	-21.11%	-2.32%	2.40%
Capital Expenditures	-243	-617	-431	-676	-2,639
Investment in Securities	-46,868	-12,170	-1,995	-4,937	-2,851
Other Investing Activities	-477	-1,823	-369	-501	-982
Investing Cash Flow	-47,588	-14,610	-2,795	-5,414	-6,472
Long-Term Debt Issued	-	500	210	100	701
Total Debt Issued	-	500	210	100	701
Long-Term Debt Repaid	-	-219	-228	-206	-360
Total Debt Repaid	-	-219	-228	-206	-360
Net Debt Issued (Repaid)	-	281	-18	-106	341
Repurchase of Common Stock	-9,865	-5,015	-5,024	-10,062	-2,993
Common Dividends Paid	-1,809	-1,854	-3,822	-2,032	-2,085
Other Financing Activities	-543	-445	-401	-193	27
Financing Cash Flow	-12,217	-7,033	-9,265	-12,393	-4,710
Foreign Exchange Rate Adjustments	1,196	1,101	990	261	166
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-1
Net Cash Flow	-41,476	-27	7,590	6,106	13,197
Free Cash Flow	16,889	19,897	18,229	22,977	21,575
Free Cash Flow Growth	-15.12%	9.15%	-20.66%	6.50%	8.92%
Free Cash Flow Margin	16.30%	15.88%	17.28%	21.96%	21.83%
Free Cash Flow Per Share	273.18	327.14	290.82	340.73	314.62
Cash Interest Paid	15	21	16	14	22
Cash Income Tax Paid	6,933	7,899	11,247	10,350	8,082
Levered Free Cash Flow	13,266	16,402	17,333	19,783	18,524
Unlevered Free Cash Flow	13,276	16,415	17,343	19,792	18,538
Change in Working Capital	3,371	-1,984	73	-509	-500

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