Aiming 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 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-152	-1,100	315	-1,533	-2,947
Depreciation & Amortization	520	736	59	84	41
Loss (Gain) on Equity Investments	-91	-41	104	-	-
Other Operating Activities	332	136	-135	-8	3
Change in Accounts Receivable	-792	227	-1,278	190	310
Change in Inventory	-430	-701	-26	-237	-
Change in Accounts Payable	89	93	750	-106	-29
Change in Other Net Operating Assets	-440	-503	-139	-70	215
Operating Cash Flow	-964	-1,153	-350	-1,680	-2,407
Capital Expenditures	-344	-126	-25	-11	-11
Cash Acquisitions	-	-	-115	-	-
Sale (Purchase) of Intangibles	-3	-	-	-1	-11
Other Investing Activities	132	-569	-122	10	-168
Investing Cash Flow	-215	-695	-262	-2	-190
Short-Term Debt Issued	-	500	-	-	-
Long-Term Debt Issued	-	-	-	1,200	1,500
Total Debt Issued	-	500	-	1,200	1,500
Short-Term Debt Repaid	-500	-	-	-	-
Long-Term Debt Repaid	-	-	-	-1,699	-675
Total Debt Repaid	-500	-	-	-1,699	-675
Net Debt Issued (Repaid)	-500	500	-	-499	825
Issuance of Common Stock	1,649	12	3	-	-
Common Dividends Paid	-	-80	-139	-	-
Other Financing Activities	32	-934	517	-	28
Financing Cash Flow	1,181	-502	381	-499	853
Foreign Exchange Rate Adjustments	-17	-19	-7	-6	6
Miscellaneous Cash Flow Adjustments	-	-1	-1	-2	-1
Net Cash Flow	-15	-2,370	-239	-2,189	-1,739
Free Cash Flow	-1,308	-1,279	-375	-1,691	-2,418
Free Cash Flow Margin	-7.66%	-7.03%	-2.74%	-23.12%	-35.41%
Free Cash Flow Per Share	-28.75	-31.89	-9.37	-50.30	-72.08
Cash Interest Paid	-	-	-	16	9
Cash Income Tax Paid	42	44	137	20	3
Levered Free Cash Flow	-1,165	-304.13	-	-1,023	-1,404
Unlevered Free Cash Flow	-1,165	-304.13	-	-1,013	-1,398
Change in Working Capital	-1,573	-884	-693	-223	496

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