Toyokumo Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022
Net Income	1,162	427.04
Depreciation & Amortization	16	17.42
Provision & Write-off of Bad Debts	-	0.67
Other Operating Activities	-262	30.97
Change in Accounts Receivable	-50	-15.4
Change in Accounts Payable	129	47.81
Change in Unearned Revenue	-	114.53
Change in Other Net Operating Assets	342	27.11
Operating Cash Flow	1,337	650.14
Operating Cash Flow Growth	105.65%	-
Capital Expenditures	-6	-4.66
Sale (Purchase) of Intangibles	-63	-
Other Investing Activities	-1	-
Investing Cash Flow	-70	-4.66
Repurchase of Common Stock	-	-200.14
Common Dividends Paid	-	-50.68
Dividends Paid	-108	-50.68
Other Financing Activities	1	-0
Financing Cash Flow	-107	-250.82
Miscellaneous Cash Flow Adjustments	-2	-0
Net Cash Flow	1,158	394.66
Free Cash Flow	1,331	645.48
Free Cash Flow Growth	106.20%	-
Free Cash Flow Margin	42.31%	33.32%
Free Cash Flow Per Share	122.00	58.97
Cash Income Tax Paid	265	181.34
Change in Net Working Capital	-	-206.29

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