THECOO 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	2016 - 2019
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	2016 - 2019
Net Income	-65	-757	-470	-119	-	Upgrade
Depreciation & Amortization	46	39	74	50	-	Upgrade
Loss (Gain) From Sale of Assets	2	11	260	-	-	Upgrade
Other Operating Activities	-2	-199	-1	-1	-	Upgrade
Change in Accounts Receivable	-133	279	121	20	-	Upgrade
Change in Inventory	3	-3	-	-	-	Upgrade
Change in Accounts Payable	133	-4	7	92	-	Upgrade
Change in Other Net Operating Assets	241	367	197	233	-	Upgrade
Operating Cash Flow	225	-267	188	275	-	Upgrade
Operating Cash Flow Growth	-	-	-31.64%	-	-	Upgrade
Capital Expenditures	-7	-22	-188	-127	-	Upgrade
Sale (Purchase) of Intangibles	-114	-3	-32	-	-	Upgrade
Investment in Securities	-10	-	-10	-	-	Upgrade
Other Investing Activities	-	-3	-114	-	-	Upgrade
Investing Cash Flow	-131	-28	-344	-127	-	Upgrade
Long-Term Debt Repaid	-16	-24	-64	-24	-	Upgrade
Net Debt Issued (Repaid)	-16	-24	-64	-24	-	Upgrade
Issuance of Common Stock	-	-	12	1,323	-	Upgrade
Other Financing Activities	-5	-5	-3	-1	-	Upgrade
Financing Cash Flow	-21	-29	-55	1,298	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-	Upgrade
Net Cash Flow	73	-324	-212	1,445	-	Upgrade
Free Cash Flow	218	-289	-	148	-	Upgrade
Free Cash Flow Margin	5.03%	-7.59%	-	4.25%	-	Upgrade
Free Cash Flow Per Share	104.81	-139.30	-	81.01	-	Upgrade
Cash Interest Paid	-	-	1	1	-	Upgrade
Cash Income Tax Paid	2	7	2	-	-	Upgrade
Levered Free Cash Flow	130.5	115.13	83.25	206.88	-	Upgrade
Unlevered Free Cash Flow	130.5	115.13	83.88	207.5	-	Upgrade
Change in Working Capital	244	639	325	345	-	Upgrade

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