Chiome Bioscience 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	FY 2020	2016 - 2020
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	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-997.11	-1,021	-1,220	-1,243	-1,480	-1,294	Upgrade
Depreciation & Amortization	0.58	1.17	1.2	1.48	2.96	3.7	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	150	-	Upgrade
Other Operating Activities	-10.44	-32.46	7.05	22.69	22.15	-31.68	Upgrade
Change in Accounts Receivable	11.32	32.13	32.02	-89.76	31.32	38.36	Upgrade
Change in Inventory	5.78	17.94	7.37	-12.49	30.21	-22.64	Upgrade
Change in Accounts Payable	13.81	-10.54	5.87	2.06	-10.3	10.17	Upgrade
Change in Unearned Revenue	-	-	-	-4.6	-	-	Upgrade
Change in Other Net Operating Assets	-20.22	11.88	97.31	132.49	122.27	-64.26	Upgrade
Operating Cash Flow	-996.28	-1,001	-1,069	-1,191	-1,131	-1,360	Upgrade
Sale of Property, Plant & Equipment	-	-	0.17	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-35.38	-3.52	Upgrade
Investing Cash Flow	-	-	0.17	-	-35.38	-3.52	Upgrade
Short-Term Debt Issued	-	-	107	1	3	180	Upgrade
Total Debt Issued	-22.6	-	107	1	3	180	Upgrade
Short-Term Debt Repaid	-	-9.5	-	-	-	-	Upgrade
Total Debt Repaid	-9	-9.5	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-31.6	-9.5	107	1	3	180	Upgrade
Issuance of Common Stock	1,400	1,748	560.3	1,126	268.34	1,770	Upgrade
Repurchase of Common Stock	-0.58	-0.58	-	-	-	-	Upgrade
Other Financing Activities	-0	-0	0	-0	0	-5.94	Upgrade
Financing Cash Flow	1,368	1,738	667.3	1,127	271.35	1,944	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0	Upgrade
Net Cash Flow	371.3	737.73	-401.72	-63.72	-895.33	580.34	Upgrade
Free Cash Flow	-996.28	-1,001	-1,069	-1,191	-1,131	-1,360	Upgrade
Free Cash Flow Margin	-129.58%	-128.16%	-156.67%	-188.81%	-158.68%	-282.86%	Upgrade
Free Cash Flow Per Share	-15.46	-17.19	-21.58	-27.08	-28.09	-37.91	Upgrade
Cash Interest Paid	3.52	2.87	2.07	1.32	1.32	0.97	Upgrade
Cash Income Tax Paid	2.53	5.01	5.01	3.24	-4.56	2.42	Upgrade
Levered Free Cash Flow	-668.35	-651.57	-630.68	-748.1	-648.68	-888.73	Upgrade
Unlevered Free Cash Flow	-666.15	-649.78	-629.39	-747.27	-647.86	-888.13	Upgrade
Change in Working Capital	10.69	51.41	142.57	27.7	173.5	-38.37	Upgrade

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