Stmn, Inc. 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	224	162	132
Depreciation & Amortization	31	26	19
Loss (Gain) From Sale of Assets	-	1	-
Other Operating Activities	3	-36	-12
Change in Accounts Receivable	-47	-12	17
Change in Inventory	-	-2	-
Change in Accounts Payable	80	64	27
Change in Other Net Operating Assets	100	-1	-21
Operating Cash Flow	391	202	162
Operating Cash Flow Growth	93.56%	24.69%	-
Capital Expenditures	-42	-11	-130
Cash Acquisitions	-	-20	-
Sale (Purchase) of Intangibles	-	-10	-8
Investment in Securities	288	-	275
Other Investing Activities	-6	-4	-1
Investing Cash Flow	-310	-45	136
Long-Term Debt Issued	-	20	-
Long-Term Debt Repaid	-16	-10	-9
Net Debt Issued (Repaid)	-16	10	-9
Issuance of Common Stock	14	43	4
Dividends Paid	-35	-	-
Financing Cash Flow	-37	53	-5
Miscellaneous Cash Flow Adjustments	-	-1	-
Net Cash Flow	44	209	293
Free Cash Flow	349	191	32
Free Cash Flow Growth	82.72%	496.88%	-
Free Cash Flow Margin	12.96%	10.17%	2.46%
Free Cash Flow Per Share	39.68	21.79	3.68
Cash Income Tax Paid	-2	35	13
Levered Free Cash Flow	345.63	117.13	-
Unlevered Free Cash Flow	345.63	117.13	-
Change in Net Working Capital	-216	-9	-

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