eSOL Co.,Ltd. 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,155	32	-250	315	909
Depreciation & Amortization	93	102	80	72	78
Loss (Gain) From Sale of Assets	4	-	-	14	-
Loss (Gain) From Sale of Investments	3	29	-	-1	-5
Other Operating Activities	-26	55	128	-56	63
Change in Accounts Receivable	-127	-459	156	-332	177
Change in Inventory	45	-31	-29	36	17
Change in Accounts Payable	100	17	-48	143	-91
Change in Other Net Operating Assets	-147	115	124	-390	-86
Operating Cash Flow	1,100	-140	161	-199	1,062
Operating Cash Flow Growth	-	-	-	-	107.02%
Capital Expenditures	-39	-17	-61	-74	-89
Sale (Purchase) of Intangibles	-20	-3	-24	-56	-60
Investment in Securities	19	-200	-	-	-199
Other Investing Activities	11	-12	-4	-7	-5
Investing Cash Flow	-29	-232	-89	-137	-353
Repurchase of Common Stock	-1,177	-	-	-	-
Common Dividends Paid	-109	-112	-111	-111	-141
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	-1,287	-112	-111	-111	-141
Foreign Exchange Rate Adjustments	2	6	4	2	2
Miscellaneous Cash Flow Adjustments	2	-1	-	-	-1
Net Cash Flow	-212	-479	-35	-445	569
Free Cash Flow	1,061	-157	100	-273	973
Free Cash Flow Growth	-	-	-	-	118.16%
Free Cash Flow Margin	8.91%	-1.63%	1.13%	-3.06%	10.76%
Free Cash Flow Per Share	54.39	-7.70	4.91	-13.41	47.81
Cash Income Tax Paid	32	51	-34	280	142
Levered Free Cash Flow	873.25	-219.25	29.75	-580	695.25
Unlevered Free Cash Flow	873.25	-219.25	29.75	-580	695.25
Change in Working Capital	-129	-358	203	-543	17

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