THECOO 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	2017 - 2020
Period Ending	Jun '25 Jun 30, 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	2017 - 2020
Net Income	113	-65	-757	-470	-119	-	Upgrade
Depreciation & Amortization	55	46	39	74	50	-	Upgrade
Loss (Gain) From Sale of Assets	4	2	11	260	-	-	Upgrade
Other Operating Activities	-	-2	-199	-1	-1	-	Upgrade
Change in Accounts Receivable	-137	-133	279	121	20	-	Upgrade
Change in Inventory	-	3	-3	-	-	-	Upgrade
Change in Accounts Payable	94	133	-4	7	92	-	Upgrade
Change in Other Net Operating Assets	179	241	367	197	233	-	Upgrade
Operating Cash Flow	308	225	-267	188	275	-	Upgrade
Operating Cash Flow Growth	-	-	-	-31.64%	-	-	Upgrade
Capital Expenditures	-5	-7	-22	-188	-127	-	Upgrade
Sale (Purchase) of Intangibles	-130	-114	-3	-32	-	-	Upgrade
Investment in Securities	-10	-10	-	-10	-	-	Upgrade
Other Investing Activities	-	-	-3	-114	-	-	Upgrade
Investing Cash Flow	-143	-131	-28	-344	-127	-	Upgrade
Long-Term Debt Repaid	-	-16	-24	-64	-24	-	Upgrade
Net Debt Issued (Repaid)	-4	-16	-24	-64	-24	-	Upgrade
Issuance of Common Stock	-	-	-	12	1,323	-	Upgrade
Other Financing Activities	-5	-5	-5	-3	-1	-	Upgrade
Financing Cash Flow	-9	-21	-29	-55	1,298	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-1	-	Upgrade
Net Cash Flow	157	73	-324	-212	1,445	-	Upgrade
Free Cash Flow	303	218	-289	-	148	-	Upgrade
Free Cash Flow Margin	6.68%	5.03%	-7.59%	-	4.25%	-	Upgrade
Free Cash Flow Per Share	145.38	104.81	-139.30	-	81.01	-	Upgrade
Cash Interest Paid	-	-	-	1	1	-	Upgrade
Cash Income Tax Paid	2	2	7	2	-	-	Upgrade
Levered Free Cash Flow	95.25	130.5	115.13	83.25	206.88	-	Upgrade
Unlevered Free Cash Flow	95.25	130.5	115.13	83.88	207.5	-	Upgrade
Change in Working Capital	136	244	639	325	345	-	Upgrade

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