Safie 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
Period Ending	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 Working Capital	478	-348	-265

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