Global Information 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	400	465	565	648	553	335
Depreciation & Amortization	6	5	3	4	4	4
Loss (Gain) From Sale of Investments	-	-	-	-	-	-3
Other Operating Activities	-139	-160	-202	-276	-39	-134
Change in Accounts Receivable	19	72	-7	-59	-29	23
Change in Inventory	16	12	-19	2	-8	-7
Change in Accounts Payable	6	5	-9	-15	-8	29
Change in Other Net Operating Assets	66	-3	-41	-20	-	-90
Operating Cash Flow	374	396	290	284	473	157
Operating Cash Flow Growth	10.00%	36.55%	2.11%	-39.96%	201.27%	-
Capital Expenditures	-5	-11	-4	-1	-1	-4
Investment in Securities	-	-800	-	-	-	23
Other Investing Activities	-	-	-	-1	-	-
Investing Cash Flow	-5	-811	-4	-2	-1	19
Issuance of Common Stock	-	-	-	-	141	139
Dividends Paid	-177	-153	-142	-163	-78	-40
Other Financing Activities	1	1	-	1	1	-
Financing Cash Flow	-176	-152	-142	-162	64	99
Foreign Exchange Rate Adjustments	-25	36	21	24	36	-2
Miscellaneous Cash Flow Adjustments	-2	1	-1	-	1	-
Net Cash Flow	166	-530	164	144	573	273
Free Cash Flow	369	385	286	283	472	153
Free Cash Flow Growth	11.82%	34.62%	1.06%	-40.04%	208.50%	-
Free Cash Flow Margin	13.40%	14.01%	9.80%	9.48%	17.78%	7.11%
Free Cash Flow Per Share	124.31	129.94	96.77	95.76	161.56	55.77
Cash Income Tax Paid	142	161	209	275	37	140
Levered Free Cash Flow	307.75	356.75	238.75	244.88	466.5	-
Unlevered Free Cash Flow	307.75	356.75	238.75	244.88	466.5	-
Change in Working Capital	107	86	-76	-92	-45	-45

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