Yamada Servicer Synthetic Office (TYO:4351)

TYO:4351 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	106	154	85	95	-178
Depreciation & Amortization	35	33	28	30	28
Loss (Gain) From Sale of Assets	-	-10	-	-	-
Loss (Gain) From Sale of Investments	-	21	-	-	9
Loss (Gain) on Equity Investments	-	-	-	27	38
Other Operating Activities	-79	-4	67	-13	254
Change in Accounts Receivable	202	-1,956	2,560	50	-542
Change in Inventory	896	337	-1,670	10	-39
Change in Accounts Payable	-14	17	-17	18	-11
Change in Other Net Operating Assets	-509	-389	-659	-633	-316
Operating Cash Flow	637	-1,797	394	-416	-757
Capital Expenditures	-16	-	-	-23	-
Sale of Property, Plant & Equipment	-	-	3	7	-
Investment in Securities	21	35	48	419	1,183
Other Investing Activities	-16	138	18	8	6
Investing Cash Flow	-11	173	69	411	1,189
Short-Term Debt Issued	500	1,750	-	1,100	1,520
Long-Term Debt Issued	150	500	-	-	-
Total Debt Issued	650	2,250	-	1,100	1,520
Short-Term Debt Repaid	-800	-300	-1,000	-1,290	-1,390
Long-Term Debt Repaid	-200	-300	-	-	-
Total Debt Repaid	-1,000	-600	-1,000	-1,290	-1,390
Net Debt Issued (Repaid)	-350	1,650	-1,000	-190	130
Common Dividends Paid	-42	-42	-42	-42	-42
Other Financing Activities	-36	-33	-25	-23	-27
Financing Cash Flow	-428	1,575	-1,067	-255	61
Miscellaneous Cash Flow Adjustments	-	2	1	-	-
Net Cash Flow	198	-47	-603	-260	493
Free Cash Flow	621	-1,797	394	-439	-757
Free Cash Flow Margin	27.12%	-72.37%	16.50%	-20.06%	-36.13%
Free Cash Flow Per Share	145.79	-421.87	92.50	-103.06	-177.72
Cash Interest Paid	36	20	18	24	23
Cash Income Tax Paid	90	13	-56	22	-246
Levered Free Cash Flow	590.38	-1,818	331.25	-551.38	-730.63
Unlevered Free Cash Flow	613.5	-1,807	343.75	-537	-715.63
Change in Working Capital	575	-1,991	214	-555	-908

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