Power Solutions 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	666	509	627	469	379
Depreciation & Amortization	125	91	68	91	74
Other Operating Activities	-210	-241	-228	-123	-5
Change in Accounts Receivable	-174	-115	-76	-232	-332
Change in Inventory	4	-9	-	5	-23
Change in Accounts Payable	70	54	10	101	127
Change in Other Net Operating Assets	28	-404	-479	119	152
Operating Cash Flow	509	-115	-78	430	372
Operating Cash Flow Growth	-	-	-	15.59%	-
Capital Expenditures	-22	-21	-21	-3	-7
Cash Acquisitions	-	-66	-70	-	-173
Sale (Purchase) of Intangibles	285	181	-181	-	-44
Investment in Securities	-90	-35	-122	-86	-90
Other Investing Activities	-21	2	184	11	63
Investing Cash Flow	152	61	-210	-78	-251
Long-Term Debt Issued	-	-	1,000	-	-
Long-Term Debt Repaid	-	-247	-220	-	-
Net Debt Issued (Repaid)	-356	-247	780	-	-
Issuance of Common Stock	18	26	2	1	-
Repurchase of Common Stock	-	-	-	-	-7
Dividends Paid	-64	-32	-	-	-
Other Financing Activities	1	1	-	-	1
Financing Cash Flow	-401	-252	782	1	-6
Miscellaneous Cash Flow Adjustments	-2	-	-1	-1	-2
Net Cash Flow	258	-306	493	352	113
Free Cash Flow	487	-136	-99	427	365
Free Cash Flow Growth	-	-	-	16.99%	-
Free Cash Flow Margin	6.41%	-2.02%	-1.67%	8.04%	9.60%
Free Cash Flow Per Share	158.47	-44.71	-33.03	144.95	126.94
Cash Interest Paid	3	4	4	-	-
Cash Income Tax Paid	225	243	230	127	7
Levered Free Cash Flow	703.5	-99.88	155.38	356.38	-
Unlevered Free Cash Flow	705.38	-97.38	157.25	356.38	-
Change in Working Capital	-72	-474	-545	-7	-76

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