Cacco Inc. (TYO:4166)

Cacco Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-254	-314	158	170	115
Depreciation & Amortization	38	98	87	17	9
Loss (Gain) From Sale of Assets	-	201	-	-	-
Loss (Gain) From Sale of Investments	-	-5	-1	-	-
Other Operating Activities	16	-32	-23	-23	4
Change in Accounts Receivable	-5	21	-	-21	-15
Change in Inventory	-	-	-	-	2
Change in Accounts Payable	-9	-13	-4	18	12
Change in Other Net Operating Assets	16	-5	33	-12	39
Operating Cash Flow	-198	-49	250	149	166
Operating Cash Flow Growth	-	-	67.78%	-10.24%	-
Capital Expenditures	-2	-7	-5	-5	-4
Cash Acquisitions	-	-	-	-1	-
Divestitures	-	-	2	-	-
Sale (Purchase) of Intangibles	-	-49	-32	-122	-166
Investment in Securities	-	-13	-50	-5	-20
Other Investing Activities	-	-	-1	-1	-7
Investing Cash Flow	-2	-69	-86	-134	-197
Long-Term Debt Issued	-	100	-	-	300
Long-Term Debt Repaid	-14	-6	-4	-504	-83
Net Debt Issued (Repaid)	-14	94	-4	-504	217
Issuance of Common Stock	8	3	1	4	524
Other Financing Activities	1	1	1	-7	-7
Financing Cash Flow	-5	98	-2	-507	734
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	-206	-20	161	-492	703
Free Cash Flow	-200	-56	245	144	162
Free Cash Flow Growth	-	-	70.14%	-11.11%	-
Free Cash Flow Margin	-27.25%	-5.88%	22.77%	15.14%	19.50%
Free Cash Flow Per Share	-73.80	-21.14	89.42	50.71	62.27
Cash Interest Paid	-	-	-	3	6
Cash Income Tax Paid	-14	32	24	23	-2
Levered Free Cash Flow	-118.63	-72.5	181.5	-61	-26.5
Unlevered Free Cash Flow	-118.63	-72.5	181.5	-59.13	-22.75
Change in Working Capital	2	3	29	-15	38

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