I-ne CO., LTD. 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	4,236	6,750	3,453	2,361	1,394
Depreciation & Amortization	612	320	239	168	109
Loss (Gain) From Sale of Assets	15	549	-140	1	-1
Loss (Gain) From Sale of Investments	-	-2,962	-	-	15
Loss (Gain) on Equity Investments	-	42	-32	-	-
Other Operating Activities	-3,895	-1,764	-1,637	-504	-235
Change in Accounts Receivable	-1,132	-2,629	-645	-234	-299
Change in Inventory	-441	570	-1,109	-783	1,011
Change in Accounts Payable	339	434	859	-115	432
Change in Other Net Operating Assets	304	-74	247	-321	317
Operating Cash Flow	38	1,236	1,235	573	2,743
Operating Cash Flow Growth	-96.93%	0.08%	115.53%	-79.11%	-
Capital Expenditures	-370	-106	-147	-84	-156
Sale of Property, Plant & Equipment	3	4	-	-	2
Cash Acquisitions	-9,512	-	-	-	-
Divestitures	-	2,992	-	-	-
Sale (Purchase) of Intangibles	-63	-227	-1,674	-7	-20
Investment in Securities	-495	26	-110	-76	-46
Other Investing Activities	77	-206	-42	-1	179
Investing Cash Flow	-10,360	2,483	-1,973	-118	-41
Short-Term Debt Issued	9,999	-	-	-	-
Long-Term Debt Issued	-	-	-	-	700
Total Debt Issued	9,999	-	-	-	700
Short-Term Debt Repaid	-	-	-	-	-1,500
Long-Term Debt Repaid	-39	-134	-659	-944	-1,206
Total Debt Repaid	-39	-134	-659	-944	-2,706
Net Debt Issued (Repaid)	9,960	-134	-659	-944	-2,006
Issuance of Common Stock	-	14	-	223	6,160
Repurchase of Common Stock	-494	-	-	-	-1,857
Common Dividends Paid	-230	-	-	-	-
Other Financing Activities	-2	-36	-7	-18	-83
Financing Cash Flow	9,234	-156	-666	-739	2,214
Foreign Exchange Rate Adjustments	6	-11	4	18	2
Miscellaneous Cash Flow Adjustments	2	-1	-	-275	1
Net Cash Flow	-1,080	3,551	-1,400	-541	4,919
Free Cash Flow	-332	1,130	1,088	489	2,587
Free Cash Flow Growth	-	3.86%	122.50%	-81.10%	-
Free Cash Flow Margin	-0.74%	2.71%	3.08%	1.72%	11.07%
Free Cash Flow Per Share	-18.50	62.41	60.15	27.09	173.28
Cash Interest Paid	11	-	7	16	42
Cash Income Tax Paid	3,895	1,767	1,636	500	238
Levered Free Cash Flow	199.25	2,293	-196.88	762	2,283
Unlevered Free Cash Flow	203.63	2,293	-192.5	772	2,310
Change in Working Capital	-930	-1,699	-648	-1,453	1,461

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.