giftee 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	76	534	144	248	1,083
Depreciation & Amortization	452	393	306	259	58
Loss (Gain) From Sale of Assets	1,250	-	21	-	19
Loss (Gain) From Sale of Investments	264	727	186	-	-
Loss (Gain) on Equity Investments	83	-	-	-	-
Other Operating Activities	-653	-209	59	-525	-170
Change in Accounts Receivable	-943	-6,142	-426	-44	-803
Change in Inventory	-3	-41	2	-29	20
Change in Accounts Payable	1,143	755	49	349	576
Change in Other Net Operating Assets	-5,262	249	83	55	138
Operating Cash Flow	-3,593	-3,734	424	313	921
Operating Cash Flow Growth	-	-	35.46%	-66.02%	1144.60%
Capital Expenditures	-6	-9	-1	-180	-
Cash Acquisitions	-732	-70	-154	-868	-
Sale (Purchase) of Intangibles	-196	-170	-159	-180	-215
Investment in Securities	-586	-793	-1,051	-2,255	-587
Other Investing Activities	-11	-4	-9	-37	-85
Investing Cash Flow	-1,531	-1,046	-1,374	-3,520	-887
Short-Term Debt Issued	25,700	-	-	-	-
Long-Term Debt Issued	9,216	60	-	8,495	-
Total Debt Issued	34,916	60	-	8,495	-
Short-Term Debt Repaid	-16,700	-	-	-50	-
Long-Term Debt Repaid	-7,255	-211	-147	-123	-
Total Debt Repaid	-23,955	-211	-147	-173	-
Net Debt Issued (Repaid)	10,961	-151	-147	8,322	-
Issuance of Common Stock	-	48	74	2,643	63
Other Financing Activities	36	1	9	-	-
Financing Cash Flow	10,997	-102	-64	10,965	63
Foreign Exchange Rate Adjustments	6	-	-31	-	-8
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-	-1
Net Cash Flow	5,878	-4,884	-1,046	7,758	88
Free Cash Flow	-3,599	-3,743	423	133	921
Free Cash Flow Growth	-	-	218.04%	-85.56%	1385.48%
Free Cash Flow Margin	-37.67%	-51.80%	8.96%	3.57%	29.88%
Free Cash Flow Per Share	-122.24	-116.88	13.33	4.59	32.20
Cash Interest Paid	39	6	6	6	-
Cash Income Tax Paid	656	211	-57	524	173
Levered Free Cash Flow	-270.75	-3,977	176.75	286.75	671.88
Unlevered Free Cash Flow	-246.38	-3,973	180.5	290.5	671.88
Change in Working Capital	-5,065	-5,179	-292	331	-69

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