Sharing Innovations 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	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 Working Capital	-26	-116	1	-37	-

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