HOUSEI Inc. (TYO:5035)

HOUSEI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	133	203	198	-	-
Depreciation & Amortization	262	183	161	-	-
Loss (Gain) From Sale of Investments	-6	-	-	-	-
Other Operating Activities	-29	-9	10	-	-
Change in Accounts Receivable	524	-553	319	-	-
Change in Inventory	-54	7	10	-	-
Change in Accounts Payable	116	-47	-34	-	-
Change in Other Net Operating Assets	-585	-201	-269	-	-
Operating Cash Flow	361	-417	395	-	-
Capital Expenditures	-29	-53	-40	-	-
Cash Acquisitions	9	-268	-	-	-
Sale (Purchase) of Intangibles	-52	-34	-19	-	-
Investment in Securities	210	-	-200	-	-
Other Investing Activities	-226	-285	-	-	-
Investing Cash Flow	-88	-639	-258	-	-
Short-Term Debt Issued	200	270	-	-	-
Long-Term Debt Issued	500	100	-	-	-
Total Debt Issued	700	370	-	-	-
Short-Term Debt Repaid	-250	-	-100	-	-
Long-Term Debt Repaid	-420	-155	-180	-	-
Total Debt Repaid	-670	-155	-280	-	-
Net Debt Issued (Repaid)	30	215	-280	-	-
Issuance of Common Stock	-	48	412	-	-
Repurchase of Common Stock	-92	-	-	-	-
Common Dividends Paid	-21	-21	-	-	-
Other Financing Activities	-	27	-1	-	-
Financing Cash Flow	-83	269	131	-	-
Foreign Exchange Rate Adjustments	20	34	25	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	209	-753	293	-	-
Free Cash Flow	332	-470	355	-	-
Free Cash Flow Margin	6.75%	-10.13%	8.35%	-	-
Free Cash Flow Per Share	47.12	-66.51	55.68	-	-
Cash Interest Paid	8	5	7	-	-
Cash Income Tax Paid	62	31	2	-	-
Levered Free Cash Flow	473.13	-740.63	278.38	-	-
Unlevered Free Cash Flow	478.75	-737.5	284	-	-
Change in Working Capital	1	-794	26	-	-

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