Silver Egg Technology Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	80	262	193	26
Depreciation & Amortization	18	13	5	5
Loss (Gain) From Sale of Investments	-	-53	22	82
Other Operating Activities	-10	-141	-42	-41
Change in Accounts Receivable	-15	22	-20	-35
Change in Accounts Payable	3	-43	2	19
Change in Other Net Operating Assets	19	-47	42	5
Operating Cash Flow	95	13	202	61
Operating Cash Flow Growth	630.77%	-93.56%	231.15%	-
Capital Expenditures	-1	-	-	-8
Sale (Purchase) of Intangibles	-13	-21	-41	-12
Investment in Securities	-	53	-	-109
Other Investing Activities	-	-1	-	-1
Investing Cash Flow	-14	31	-41	-130
Issuance of Common Stock	-	-	1	12
Financing Cash Flow	-	-	1	12
Foreign Exchange Rate Adjustments	-	8	-2	-6
Miscellaneous Cash Flow Adjustments	-	1	-	1
Net Cash Flow	81	53	160	-62
Free Cash Flow	94	13	202	53
Free Cash Flow Growth	623.08%	-93.56%	281.13%	-
Free Cash Flow Margin	7.58%	1.07%	16.40%	5.30%
Free Cash Flow Per Share	31.64	4.37	68.13	18.11
Cash Income Tax Paid	21	139	49	42
Levered Free Cash Flow	125.5	-33.75	164.88	-
Unlevered Free Cash Flow	125.5	-33.75	164.88	-
Change in Working Capital	7	-68	24	-11

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