Unite and Grow Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	421	324	288	216	191
Depreciation & Amortization	18	14	19	23	19
Loss (Gain) From Sale of Assets	-	-	8	-	-
Other Operating Activities	-82	-116	-57	-53	-52
Change in Accounts Receivable	16	-3	-	1	-3
Change in Inventory	-	-	-	6	2
Change in Accounts Payable	-17	5	60	-21	17
Change in Other Net Operating Assets	18	-11	114	63	87
Operating Cash Flow	374	213	432	235	261
Operating Cash Flow Growth	75.59%	-50.69%	83.83%	-9.96%	-
Capital Expenditures	-6	-1	-53	-1	-3
Sale (Purchase) of Intangibles	-141	-38	-13	-9	-11
Investment in Securities	-	-450	-	-	-150
Other Investing Activities	29	-	-	-28	-
Investing Cash Flow	-118	-489	-66	-38	-164
Short-Term Debt Issued	-	50	-	-	-
Total Debt Issued	-	50	-	-	-
Short-Term Debt Repaid	-50	-	-	-	-
Long-Term Debt Repaid	-	-	-7	-11	-11
Total Debt Repaid	-50	-	-7	-11	-11
Net Debt Issued (Repaid)	-50	50	-7	-11	-11
Issuance of Common Stock	4	65	13	1	421
Repurchase of Common Stock	-	-38	-	-	-
Common Dividends Paid	-62	-44	-21	-14	-11
Other Financing Activities	-3	-4	-3	-	-7
Financing Cash Flow	-111	29	-18	-24	392
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	144	-247	348	172	489
Free Cash Flow	368	212	379	234	258
Free Cash Flow Growth	73.58%	-44.06%	61.97%	-9.30%	-
Free Cash Flow Margin	13.80%	9.08%	18.27%	13.51%	15.89%
Free Cash Flow Per Share	46.38	26.71	47.91	29.68	39.49
Cash Income Tax Paid	82	116	57	55	53
Levered Free Cash Flow	174	151.5	291.25	248.63	234.75
Unlevered Free Cash Flow	174	151.5	291.25	248.63	234.75
Change in Working Capital	17	-9	174	49	103

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.