TYO:3940 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	514	493	370	494	390
Depreciation & Amortization	10	6	10	4	1
Loss (Gain) From Sale of Assets	-	-	-	-1	-
Loss (Gain) From Sale of Investments	-	-26	-	-	-
Other Operating Activities	-124	-103	-160	-121	-104
Change in Accounts Receivable	-25	-100	195	-235	-83
Change in Inventory	-1	-	4	16	1
Change in Accounts Payable	15	58	4	-5	2
Change in Other Net Operating Assets	31	21	22	7	-1
Operating Cash Flow	420	349	445	159	206
Operating Cash Flow Growth	20.34%	-21.57%	179.87%	-22.82%	10.16%
Capital Expenditures	-7	-1	-36	-10	-
Sale of Property, Plant & Equipment	-	-	-	2	-
Investment in Securities	-	458	-	-	-
Other Investing Activities	-1	-1	-41	-	-
Investing Cash Flow	-8	456	-77	-8	-
Issuance of Common Stock	7	-	2	5	7
Repurchase of Common Stock	-80	-59	-	-29	-
Common Dividends Paid	-150	-150	-149	-126	-126
Other Financing Activities	1	-	-	-	1
Financing Cash Flow	-222	-209	-147	-150	-118
Miscellaneous Cash Flow Adjustments	-2	1	-1	-1	-1
Net Cash Flow	188	597	220	-	87
Free Cash Flow	413	348	409	149	206
Free Cash Flow Growth	18.68%	-14.91%	174.50%	-27.67%	10.16%
Free Cash Flow Margin	12.61%	11.82%	15.18%	5.34%	8.11%
Free Cash Flow Per Share	8.95	7.55	8.82	6.41	8.89
Cash Income Tax Paid	126	104	162	122	104
Levered Free Cash Flow	339.88	274	367	90.88	165.13
Unlevered Free Cash Flow	339.88	274	367	90.88	165.13
Change in Working Capital	20	-21	225	-217	-81

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