CL Holdings 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
Period Ending	Sep '25 Sep 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
Net Income	765	280	1,073	778	1,537	1,764
Depreciation & Amortization	1,411	1,419	1,212	1,059	70	49
Loss (Gain) From Sale of Investments	-	-	-	-	-	-410
Loss (Gain) on Equity Investments	-	-	-	-	-41	-64
Other Operating Activities	-558	-449	-614	-187	-599	-545
Change in Accounts Receivable	111	-274	-1,622	-507	256	-1,056
Change in Inventory	-403	-456	-111	-83	-100	117
Change in Accounts Payable	-20	283	169	76	-219	759
Change in Other Net Operating Assets	5,544	261	279	-46	-255	69
Operating Cash Flow	6,850	1,064	386	1,090	649	683
Operating Cash Flow Growth	-	175.65%	-64.59%	67.95%	-4.98%	31.35%
Capital Expenditures	-364	-494	-258	-36	-160	-16
Cash Acquisitions	-	-	-	-	-	-3,644
Sale (Purchase) of Intangibles	-122	-59	-96	-85	-61	-64
Investment in Securities	786	486	561	-	-	639
Other Investing Activities	-314	60	247	127	-86	39
Investing Cash Flow	-14	-7	454	6	-307	-3,046
Short-Term Debt Issued	-	4,584	-	-	-	1,000
Long-Term Debt Issued	-	-	-	-	700	2,400
Total Debt Issued	2,584	4,584	-	-	700	3,400
Short-Term Debt Repaid	-	-	-	-	-504	-
Long-Term Debt Repaid	-	-342	-342	-342	-343	-245
Total Debt Repaid	-5,066	-342	-342	-342	-847	-245
Net Debt Issued (Repaid)	-2,482	4,242	-342	-342	-147	3,155
Issuance of Common Stock	12	16	-	-	28	2
Repurchase of Common Stock	-171	-	-	-406	-	-180
Common Dividends Paid	-54	-166	-112	-378	-376	-362
Other Financing Activities	-5,658	-5,593	-911	-777	4	-2
Financing Cash Flow	-8,353	-1,501	-1,365	-1,903	-491	2,613
Foreign Exchange Rate Adjustments	5	26	9	1	22	4
Miscellaneous Cash Flow Adjustments	-1	-	2	2	-	2
Net Cash Flow	-1,513	-418	-514	-804	-127	256
Free Cash Flow	6,486	570	128	1,054	489	667
Free Cash Flow Growth	-	345.31%	-87.86%	115.54%	-26.69%	35.57%
Free Cash Flow Margin	17.27%	1.49%	0.35%	3.29%	2.42%	3.89%
Free Cash Flow Per Share	605.26	55.79	12.61	101.99	46.56	63.42
Cash Interest Paid	90	38	17	19	14	14
Cash Income Tax Paid	550	436	592	170	647	593
Levered Free Cash Flow	7,448	1,332	793	-1,199	170.5	573.13
Unlevered Free Cash Flow	7,505	1,355	803.63	-1,188	179.25	582.5
Change in Working Capital	5,232	-186	-1,285	-560	-318	-111

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.