Accrete 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-115	-11	1,203	446
Depreciation & Amortization	137	157	138	34
Loss (Gain) From Sale of Assets	439	236	-	-
Loss (Gain) From Sale of Investments	6	30	-	15
Other Operating Activities	26	-528	-202	-124
Change in Accounts Receivable	-150	155	-291	-105
Change in Accounts Payable	-112	118	72	126
Change in Other Net Operating Assets	-17	34	56	-33
Operating Cash Flow	214	191	976	359
Operating Cash Flow Growth	12.04%	-80.43%	171.87%	-
Capital Expenditures	-	-3	-1	-2
Cash Acquisitions	-24	-	-400	-426
Divestitures	6	-	-	-
Sale (Purchase) of Intangibles	-24	-35	-18	-18
Investment in Securities	-59	-30	-50	-20
Other Investing Activities	-3	-27	-2	2
Investing Cash Flow	-104	-95	-471	-464
Short-Term Debt Issued	100	100	100	400
Long-Term Debt Issued	-	-	1,200	370
Total Debt Issued	100	100	1,300	770
Short-Term Debt Repaid	-100	-100	-100	-400
Long-Term Debt Repaid	-421	-421	-202	-24
Total Debt Repaid	-521	-521	-302	-424
Net Debt Issued (Repaid)	-421	-421	998	346
Issuance of Common Stock	10	16	36	117
Repurchase of Common Stock	-	-	-814	-
Dividends Paid	-	-56	-58	-55
Other Financing Activities	-62	-	-1	-1
Financing Cash Flow	-473	-461	161	407
Foreign Exchange Rate Adjustments	9	1	2	-
Miscellaneous Cash Flow Adjustments	1	-	-	1
Net Cash Flow	-353	-364	668	303
Free Cash Flow	214	188	975	357
Free Cash Flow Growth	13.83%	-80.72%	173.11%	-
Free Cash Flow Margin	3.37%	3.46%	15.75%	12.60%
Free Cash Flow Per Share	37.52	32.88	165.08	60.40
Cash Interest Paid	6	7	7	1
Cash Income Tax Paid	-24	529	205	126
Levered Free Cash Flow	87.13	198.38	749.13	-
Unlevered Free Cash Flow	90.88	202.75	753.5	-
Change in Net Working Capital	229	110	98	-

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