Welby 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-816	-502
Depreciation & Amortization	22	2
Loss (Gain) From Sale of Assets	161	81
Other Operating Activities	-1	-5
Change in Accounts Receivable	-1	325
Change in Inventory	-7	-
Change in Accounts Payable	-13	-13
Change in Other Net Operating Assets	52	-62
Operating Cash Flow	-603	-174
Capital Expenditures	-2	-3
Cash Acquisitions	-65	-
Sale (Purchase) of Intangibles	-170	-81
Investment in Securities	-	-30
Other Investing Activities	2	-
Investing Cash Flow	-235	-114
Short-Term Debt Issued	400	-
Total Debt Issued	400	-
Short-Term Debt Repaid	-202	-7
Total Debt Repaid	-202	-7
Net Debt Issued (Repaid)	198	-7
Issuance of Common Stock	498	-
Other Financing Activities	-	348
Financing Cash Flow	696	341
Miscellaneous Cash Flow Adjustments	-	-1
Net Cash Flow	-142	52
Free Cash Flow	-605	-177
Free Cash Flow Margin	-114.58%	-30.78%
Free Cash Flow Per Share	-74.15	-22.60
Cash Interest Paid	1	-
Cash Income Tax Paid	1	5
Levered Free Cash Flow	-502.38	-
Unlevered Free Cash Flow	-501.75	-
Change in Net Working Capital	-57	-

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