TYO:4596 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	2015 - 2019
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	2015 - 2019
Net Income	-1,332	-1,489	-2,015	-2,616	-2,437	Upgrade
Depreciation & Amortization	65	87	58	59	45	Upgrade
Loss (Gain) From Sale of Assets	113	112	-2	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-1	2	-4	Upgrade
Other Operating Activities	-6	-13	-19	-11	-69	Upgrade
Change in Accounts Receivable	-2	1	-3	-	-	Upgrade
Change in Accounts Payable	-104	-113	-247	57	49	Upgrade
Change in Other Net Operating Assets	71	80	143	-4	168	Upgrade
Operating Cash Flow	-1,195	-1,335	-2,086	-2,513	-2,248	Upgrade
Capital Expenditures	-49	-66	-57	-8	-13	Upgrade
Other Investing Activities	6	21	562	3,570	353	Upgrade
Investing Cash Flow	-43	-45	505	3,562	340	Upgrade
Issuance of Common Stock	48	148	1,514	319	597	Upgrade
Other Financing Activities	-136	-52	-68	-148	-144	Upgrade
Financing Cash Flow	-88	96	1,446	171	453	Upgrade
Foreign Exchange Rate Adjustments	13	3	206	223	-204	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-	1	Upgrade
Net Cash Flow	-1,312	-1,281	71	1,443	-1,658	Upgrade
Free Cash Flow	-1,244	-1,401	-2,143	-2,521	-2,261	Upgrade
Free Cash Flow Margin	-4607.41%	-3592.31%	-26787.50%	-	-6110.81%	Upgrade
Free Cash Flow Per Share	-22.08	-25.20	-43.50	-55.36	-52.78	Upgrade
Cash Interest Paid	7	9	11	18	16	Upgrade
Levered Free Cash Flow	-820	-987.63	-969.25	1,736	-1,472	Upgrade
Unlevered Free Cash Flow	-815.63	-982	-962.38	1,748	-1,462	Upgrade
Change in Net Working Capital	61	63	-356	-3,349	-95	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.