Sharing Innovations Inc. (TYO:4178)

Sharing Innovations Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	235	96	170	384	-
Depreciation & Amortization	-	119	101	89	71	-
Loss (Gain) From Sale of Assets	-	-	-	2	-	-
Other Operating Activities	-	-61	-17	-166	-105	-
Change in Accounts Receivable	-	41	-68	-7	-68	-
Change in Inventory	-	3	3	10	-	-
Change in Accounts Payable	-	11	-18	9	40	-
Change in Other Net Operating Assets	-	-81	-33	-11	-9	-
Operating Cash Flow	-	267	64	96	313	-
Operating Cash Flow Growth	-	317.19%	-33.33%	-69.33%	-	-
Capital Expenditures	-	-1	-1	-13	-1	-
Cash Acquisitions	-	-	-227	12	-16	-
Sale (Purchase) of Intangibles	-	-4	-1	-	-	-
Investment in Securities	-	-	-	-	1	-
Other Investing Activities	-	1	-1	-3	-12	-
Investing Cash Flow	-	-4	-231	-119	-28	-
Short-Term Debt Issued	-	37	-	-	-	-
Long-Term Debt Issued	-	-	250	-	-	-
Total Debt Issued	-	37	250	-	-	-
Short-Term Debt Repaid	-	-	-	-	-9	-
Long-Term Debt Repaid	-	-35	-14	-	-	-
Total Debt Repaid	-	-35	-14	-	-9	-
Net Debt Issued (Repaid)	-	2	236	-	-9	-
Issuance of Common Stock	-	-	1	25	211	-
Repurchase of Common Stock	-	-	-	-204	-	-
Other Financing Activities	-	-1	-	-	-	-
Financing Cash Flow	-	1	237	-179	202	-
Foreign Exchange Rate Adjustments	-	1	-	1	1	-
Miscellaneous Cash Flow Adjustments	-	1	-	1	1	-
Net Cash Flow	-	266	70	-200	489	-
Free Cash Flow	-	266	63	83	312	-
Free Cash Flow Growth	-	322.22%	-24.10%	-73.40%	-	-
Free Cash Flow Margin	-	5.15%	1.25%	1.60%	6.97%	-
Free Cash Flow Per Share	-	67.61	15.96	20.64	75.34	-
Cash Interest Paid	-	2	1	-	-	-
Cash Income Tax Paid	-	63	18	167	104	-
Levered Free Cash Flow	-	273.75	149.88	126.63	294.5	-
Unlevered Free Cash Flow	-	275	150.5	126.63	294.5	-
Change in Net Working Capital	10	-11	26	55	13	117

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