Fullcast Holdings 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
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
Net Income	8,629	9,073	9,922	7,606	6,360
Depreciation & Amortization	953	748	392	426	469
Loss (Gain) From Sale of Assets	38	-42	25	22	17
Loss (Gain) From Sale of Investments	-1,295	-346	-69	-20	-240
Loss (Gain) on Equity Investments	-123	-56	-64	-26	-163
Other Operating Activities	-1,859	-4,189	-3,146	-1,625	-2,605
Change in Accounts Receivable	43	961	-1,771	-1,414	93
Change in Inventory	-	-	-17	3	23
Change in Accounts Payable	-188	-1,143	1,072	1,199	-209
Change in Other Net Operating Assets	-440	157	452	197	234
Operating Cash Flow	5,758	5,163	6,796	6,368	3,979
Operating Cash Flow Growth	11.52%	-24.03%	6.72%	60.04%	-26.42%
Capital Expenditures	-286	-116	-103	-52	-150
Sale of Property, Plant & Equipment	38	266	-	-	-
Cash Acquisitions	-	-7,961	-844	-	-18
Divestitures	999	-	-	-	-233
Sale (Purchase) of Intangibles	-374	-183	-181	-127	-129
Investment in Securities	-224	1,406	186	20	416
Other Investing Activities	-19	195	-22	15	7
Investing Cash Flow	175	-6,366	-958	-99	-89
Short-Term Debt Repaid	-	-	-	-80	-
Long-Term Debt Repaid	-	-604	-46	-	-
Total Debt Repaid	-	-604	-46	-80	-
Net Debt Issued (Repaid)	-	-604	-46	-80	-
Repurchase of Common Stock	-	-2,026	-907	-554	-995
Common Dividends Paid	-2,217	-2,295	-1,667	-1,571	-1,476
Other Financing Activities	-653	-29	-2	37	-1
Financing Cash Flow	-2,870	-4,954	-2,622	-2,168	-2,472
Foreign Exchange Rate Adjustments	-1	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-	80
Net Cash Flow	3,063	-6,158	3,216	4,101	1,498
Free Cash Flow	5,472	5,047	6,693	6,316	3,829
Free Cash Flow Growth	8.42%	-24.59%	5.97%	64.95%	-26.11%
Free Cash Flow Margin	7.98%	7.32%	10.35%	12.06%	8.86%
Free Cash Flow Per Share	154.44	140.48	184.09	172.28	103.39
Cash Interest Paid	11	7	7	7	7
Cash Income Tax Paid	1,859	4,190	3,125	1,632	2,579
Levered Free Cash Flow	5,586	4,950	6,006	5,853	3,464
Unlevered Free Cash Flow	5,593	4,954	6,010	5,857	3,468
Change in Working Capital	-585	-25	-264	-15	141

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