TRADE WORKS Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Net Income	-	-100	-58	297	-
Depreciation & Amortization	-	180	140	117	-
Loss (Gain) From Sale of Assets	-	-	-	4	-
Loss (Gain) From Sale of Investments	-	47	-3	-	-
Other Operating Activities	-	-38	20	-152	-
Change in Accounts Receivable	-	152	-491	420	-
Change in Inventory	-	50	25	17	-
Change in Accounts Payable	-	22	27	13	-
Change in Other Net Operating Assets	-	-35	133	-317	-
Operating Cash Flow	-	278	-207	399	-
Capital Expenditures	-	-291	-10	-5	-
Sale of Property, Plant & Equipment	-	-	-	-4	-
Cash Acquisitions	-	-	-271	-73	-
Sale (Purchase) of Intangibles	-	-123	-	-	-
Investment in Securities	-	-60	53	-169	-
Other Investing Activities	-	77	-176	-1	-
Investing Cash Flow	-	-397	-404	-252	-
Short-Term Debt Issued	-	380	50	-	-
Long-Term Debt Issued	-	-	550	-	-
Total Debt Issued	-	380	600	-	-
Long-Term Debt Repaid	-	-117	-37	-11	-
Net Debt Issued (Repaid)	-	263	563	-11	-
Issuance of Common Stock	-	110	-	1	-
Repurchase of Common Stock	-	-	-	-199	-
Dividends Paid	-	-65	-48	-51	-
Other Financing Activities	-	-1	-1	-1	-
Financing Cash Flow	-	307	514	-261	-
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	-	189	-97	-114	-
Free Cash Flow	-	-13	-217	394	-
Free Cash Flow Margin	-	-0.28%	-5.78%	12.05%	-
Free Cash Flow Per Share	-	-3.86	-66.00	115.59	-
Cash Interest Paid	-	3	1	-	-
Cash Income Tax Paid	-	39	-18	129	-
Levered Free Cash Flow	-	-293.25	-44.25	-	-
Unlevered Free Cash Flow	-	-291.38	-43.63	-	-
Change in Net Working Capital	206	23	193	-	-

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