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

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