YMIRLINK,Inc. 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 2018	FY 2017	2012 - 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2012 - 2016
Net Income	-	637	409.39	359.4	-	-	Upgrade
Depreciation & Amortization	-	82	83.04	77.67	-	-	Upgrade
Stock-Based Compensation	-	-	18.38	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	0.24	0.33	-	-	Upgrade
Other Operating Activities	-	-202	-0.35	42.38	-	-	Upgrade
Change in Accounts Receivable	-	-35	-11.31	-27.16	-	-	Upgrade
Change in Inventory	-	-	-2.37	0.79	-	-	Upgrade
Change in Accounts Payable	-	88	23.36	0.82	-	-	Upgrade
Change in Other Net Operating Assets	-	31	-61.84	-9.76	-	-	Upgrade
Operating Cash Flow	-	601	458.54	444.47	-	-	Upgrade
Operating Cash Flow Growth	-	31.07%	3.16%	-	-	-	Upgrade
Capital Expenditures	-	-63	-89.6	-104.15	-	-	Upgrade
Cash Acquisitions	-	-57	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-29	-0.99	-13.61	-	-	Upgrade
Other Investing Activities	-	-1	-	-0	-	-	Upgrade
Investing Cash Flow	-	-150	-90.59	-117.76	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-118.7	-	-	Upgrade
Financing Cash Flow	-	-	-	-118.7	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-	451	367.95	208.01	-	-	Upgrade
Free Cash Flow	-	538	368.93	340.32	-	-	Upgrade
Free Cash Flow Growth	-	45.83%	8.41%	-	-	-	Upgrade
Free Cash Flow Margin	-	20.16%	15.93%	15.60%	-	-	Upgrade
Free Cash Flow Per Share	-	140.43	96.53	87.99	-	-	Upgrade
Cash Income Tax Paid	-	203	185.41	117.7	-	-	Upgrade
Levered Free Cash Flow	-	459.37	319.41	-	-	-	Upgrade
Unlevered Free Cash Flow	-	459.37	319.41	-	-	-	Upgrade
Change in Net Working Capital	11.43	-70.62	61.71	-	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.