Secure 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	283	171	-197	148
Depreciation & Amortization	85	59	61	55
Loss (Gain) From Sale of Assets	-	8	-	-
Loss (Gain) From Sale of Investments	10	-	13	-
Other Operating Activities	-81	13	-28	-20
Change in Accounts Receivable	4	-327	38	-118
Change in Inventory	10	-106	-177	-54
Change in Accounts Payable	-14	184	16	87
Change in Other Net Operating Assets	34	97	6	24
Operating Cash Flow	331	99	-268	122
Operating Cash Flow Growth	234.34%	-	-	-
Capital Expenditures	-38	-21	-83	-10
Cash Acquisitions	-338	-	-	-
Sale (Purchase) of Intangibles	-14	-1	-11	-60
Investment in Securities	-201	-10	-	-
Other Investing Activities	58	-4	-50	-
Investing Cash Flow	-502	-36	-144	-70
Short-Term Debt Issued	100	-	-	-
Long-Term Debt Issued	750	450	300	-
Total Debt Issued	850	450	300	-
Long-Term Debt Repaid	-299	-179	-174	-131
Net Debt Issued (Repaid)	551	271	126	-131
Issuance of Common Stock	12	8	93	392
Other Financing Activities	-5	-9	-9	-9
Financing Cash Flow	558	270	210	252
Foreign Exchange Rate Adjustments	-	1	1	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-1
Net Cash Flow	386	334	-201	303
Free Cash Flow	293	78	-351	112
Free Cash Flow Growth	275.64%	-	-	-
Free Cash Flow Margin	4.69%	1.50%	-10.37%	3.32%
Free Cash Flow Per Share	58.95	15.74	-74.82	25.65
Cash Interest Paid	12	7	5	6
Cash Income Tax Paid	85	-9	30	23
Levered Free Cash Flow	223.75	21.13	-288.38	21.13
Unlevered Free Cash Flow	231.25	25.5	-285.25	24.88
Change in Working Capital	34	-152	-117	-61

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