Stmn, Inc. 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	328	224	162	132
Depreciation & Amortization	35	31	26	19
Loss (Gain) From Sale of Assets	-	-	1	-
Other Operating Activities	-104	3	-36	-12
Change in Accounts Receivable	-233	-47	-12	17
Change in Inventory	-	-	-2	-
Change in Accounts Payable	112	80	64	27
Change in Other Net Operating Assets	-57	100	-1	-21
Operating Cash Flow	81	391	202	162
Operating Cash Flow Growth	-63.84%	93.56%	24.69%	-
Capital Expenditures	-31	-42	-11	-130
Cash Acquisitions	-	-	-20	-
Sale (Purchase) of Intangibles	-	-	-10	-8
Investment in Securities	350	288	-	275
Other Investing Activities	-10	-6	-4	-1
Investing Cash Flow	-241	-310	-45	136
Long-Term Debt Issued	-	-	20	-
Long-Term Debt Repaid	-	-16	-10	-9
Net Debt Issued (Repaid)	-16	-16	10	-9
Issuance of Common Stock	15	14	43	4
Dividends Paid	-39	-35	-	-
Financing Cash Flow	-40	-37	53	-5
Miscellaneous Cash Flow Adjustments	2	-	-1	-
Net Cash Flow	-198	44	209	293
Free Cash Flow	50	349	191	32
Free Cash Flow Growth	-74.49%	82.72%	496.88%	-
Free Cash Flow Margin	1.57%	12.96%	10.17%	2.46%
Free Cash Flow Per Share	5.62	39.68	21.79	3.68
Cash Income Tax Paid	102	-2	35	13
Levered Free Cash Flow	13.13	345.63	117.13	-
Unlevered Free Cash Flow	13.13	345.63	117.13	-
Change in Working Capital	-178	133	49	23

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.