AI CROSS 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	-	302	246	168	511
Depreciation & Amortization	-	29	31	19	28
Loss (Gain) From Sale of Assets	-	-	15	-	-
Loss (Gain) From Sale of Investments	-	23	28	49	-
Other Operating Activities	-	-151	10	-233	-66
Change in Accounts Receivable	-	-66	-14	-73	-54
Change in Accounts Payable	-	136	-46	122	23
Change in Other Net Operating Assets	-	69	90	-56	-255
Operating Cash Flow	-	342	360	-4	187
Operating Cash Flow Growth	-	-5.00%	-	-	-
Capital Expenditures	-	-	-	-2	-1
Sale (Purchase) of Intangibles	-	-24	-23	-57	-52
Investment in Securities	-	-	-19	-35	-129
Other Investing Activities	-	-	13	-	278
Investing Cash Flow	-	-24	-29	-94	96
Short-Term Debt Issued	-	150	10	-	-
Total Debt Issued	-	150	10	-	-
Short-Term Debt Repaid	-	-153	-13	-	-
Long-Term Debt Repaid	-	-2	-6	-18	-18
Total Debt Repaid	-	-155	-19	-18	-18
Net Debt Issued (Repaid)	-	-5	-9	-18	-18
Issuance of Common Stock	-	-	20	2	5
Repurchase of Common Stock	-	-3	-300	-	-
Other Financing Activities	-	-1	-	1	1
Financing Cash Flow	-	-9	-289	-15	-12
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1
Net Cash Flow	-	308	42	-114	270
Free Cash Flow	-	342	360	-6	186
Free Cash Flow Growth	-	-5.00%	-	-	-
Free Cash Flow Margin	-	9.23%	11.06%	-0.18%	7.68%
Free Cash Flow Per Share	-	88.78	88.84	-1.50	45.58
Cash Income Tax Paid	-	139	-11	233	65
Levered Free Cash Flow	-	356.38	331.5	-92	-
Unlevered Free Cash Flow	-	356.38	331.5	-92	-
Change in Net Working Capital	-65	-142	-141	192	-

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