Safie 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-	-1,545	-1,434	-1,430
Depreciation & Amortization	-	2	23	25
Loss (Gain) From Sale of Assets	-	53	326	131
Loss (Gain) From Sale of Investments	-	868	-	-
Loss (Gain) on Equity Investments	-	29	19	-
Other Operating Activities	-	14	28	2
Change in Accounts Receivable	-	-525	-561	-71
Change in Inventory	-	163	57	-411
Change in Accounts Payable	-	674	145	54
Change in Other Net Operating Assets	-	166	11	163
Operating Cash Flow	-	-101	-1,386	-1,537
Capital Expenditures	-	-48	-197	-20
Investment in Securities	-	-221	-221	-1,067
Other Investing Activities	-	-5	108	-360
Investing Cash Flow	-	-274	-310	-1,447
Long-Term Debt Repaid	-	-91	-31	-9
Net Debt Issued (Repaid)	-	-91	-31	-9
Issuance of Common Stock	-	22	173	117
Other Financing Activities	-	31	-1	-1
Financing Cash Flow	-	-38	141	107
Foreign Exchange Rate Adjustments	-	-3	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-
Net Cash Flow	-	-417	-1,554	-2,877
Free Cash Flow	-	-149	-1,583	-1,557
Free Cash Flow Margin	-	-0.99%	-13.40%	-16.83%
Free Cash Flow Per Share	-	-2.69	-28.98	-29.36
Cash Income Tax Paid	-	4	-6	21
Levered Free Cash Flow	-	54.88	-1,255	-
Unlevered Free Cash Flow	-	54.88	-1,255	-
Change in Net Working Capital	-108	-464	399	-

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