LaKeel 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	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	547	805	731	492	-
Depreciation & Amortization	472	358	315	217	-
Loss (Gain) From Sale of Assets	-2	1	-	1	-
Other Operating Activities	-281	-253	-235	-96	-
Change in Accounts Receivable	350	-327	331	-334	-
Change in Inventory	2	-10	1	2	-
Change in Accounts Payable	-29	119	22	106	-
Change in Other Net Operating Assets	72	-25	73	21	-
Operating Cash Flow	1,131	668	1,238	409	-
Operating Cash Flow Growth	69.31%	-46.04%	202.69%	-	-
Capital Expenditures	-40	-12	-3	-76	-
Sale of Property, Plant & Equipment	7	-	-	-	-
Sale (Purchase) of Intangibles	-477	-490	-275	-226	-
Investment in Securities	-50	-600	-65	-	-
Other Investing Activities	-2	-	-16	1	-
Investing Cash Flow	-562	-1,102	-359	-301	-
Long-Term Debt Issued	-	500	-	-	-
Long-Term Debt Repaid	-108	-575	-186	-192	-
Net Debt Issued (Repaid)	-108	-75	-186	-192	-
Issuance of Common Stock	1	2	4	1,329	-
Repurchase of Common Stock	-617	-	-	-	-
Other Financing Activities	-14	-21	-23	-28	-
Financing Cash Flow	-738	-94	-205	1,109	-
Foreign Exchange Rate Adjustments	12	2	-13	29	-
Miscellaneous Cash Flow Adjustments	1	-	-2	1	-
Net Cash Flow	-156	-526	659	1,247	-
Free Cash Flow	1,091	656	1,235	333	-
Free Cash Flow Growth	66.31%	-46.88%	270.87%	-	-
Free Cash Flow Margin	13.69%	8.57%	17.95%	5.71%	-
Free Cash Flow Per Share	138.69	83.36	156.98	45.63	-
Cash Interest Paid	7	5	7	9	-
Cash Income Tax Paid	288	265	244	98	-
Levered Free Cash Flow	607.63	134.63	969.13	118.13	-
Unlevered Free Cash Flow	612	138.38	973.5	123.75	-
Change in Working Capital	395	-243	427	-205	-

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