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	Mar '25 Mar 31, 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	-	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
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 Net Working Capital	44	-89	89	150	-141	-

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