kubell 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-1,218	-904	-714	-844
Depreciation & Amortization	-	459	496	176	122
Loss (Gain) From Sale of Assets	-	1,251	194	-	133
Loss (Gain) From Sale of Investments	-	44	24	-	-
Other Operating Activities	-	-3	-4	-2	-32
Change in Accounts Receivable	-	77	-70	4	-114
Change in Inventory	-	3	2	-	-
Change in Accounts Payable	-	225	32	-1	215
Change in Other Net Operating Assets	-	638	699	254	45
Operating Cash Flow	-	1,476	469	-283	-475
Operating Cash Flow Growth	-	214.71%	-	-	-
Capital Expenditures	-	-10	-1	-12	-4
Sale of Property, Plant & Equipment	-	2	-	1	-
Cash Acquisitions	-	-	-580	-	-453
Sale (Purchase) of Intangibles	-	-579	-479	-395	-304
Investment in Securities	-	-46	-380	-109	-55
Other Investing Activities	-	-17	16	28	-24
Investing Cash Flow	-	-650	-1,454	-517	-840
Long-Term Debt Issued	-	50	300	500	510
Short-Term Debt Repaid	-	-1	-3	-	-
Long-Term Debt Repaid	-	-264	-196	-102	-43
Total Debt Repaid	-	-265	-199	-102	-43
Net Debt Issued (Repaid)	-	-215	101	398	467
Issuance of Common Stock	-	200	135	53	2,146
Other Financing Activities	-	1	-	-1	55
Financing Cash Flow	-	-14	236	450	2,668
Foreign Exchange Rate Adjustments	-	-1	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	2	1	-1
Net Cash Flow	-	810	-747	-349	1,352
Free Cash Flow	-	1,466	468	-295	-479
Free Cash Flow Growth	-	213.25%	-	-	-
Free Cash Flow Margin	-	17.31%	7.22%	-6.42%	-14.21%
Free Cash Flow Per Share	-	35.75	11.65	-7.44	-12.88
Cash Interest Paid	-	17	15	6	2
Cash Income Tax Paid	-	5	6	4	34
Levered Free Cash Flow	-	756.38	190.88	-543.13	-
Unlevered Free Cash Flow	-	767.63	200.88	-539.38	-
Change in Net Working Capital	-298.17	-837	-608	-136	-

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