DRAFT Inc. (TYO:5070)
Japan · Delayed Price · Currency is JPY 746.00
0.00 (0.00%)
Inactive · Last trade price on Dec 11, 2025
DRAFT Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,017 | 820 | 77 | 947 | 472 |
Depreciation & Amortization | 211 | 225 | 144 | 115 | 54.67 |
Loss (Gain) From Sale of Assets | - | 28 | - | 1 | - |
Other Operating Activities | -456 | 139 | -506 | -71 | -292 |
Change in Accounts Receivable | 2,042 | -1,501 | -271 | -779 | 1,329 |
Change in Inventory | 9 | -70 | 724 | 76 | -105.33 |
Change in Accounts Payable | -846 | 442 | -328 | 819 | -1,055 |
Change in Other Net Operating Assets | 47 | 151 | -47 | 145 | 46.67 |
Operating Cash Flow | 2,024 | 234 | -207 | 1,253 | 450.67 |
Operating Cash Flow Growth | 764.96% | - | - | 178.03% | - |
Investing Activities
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 |
Capital Expenditures | -888 | -564 | -244 | -47 | -1,125 |
Sale (Purchase) of Intangibles | -2 | -8 | -62 | -7 | -5.33 |
Investment in Securities | - | - | - | - | 26.67 |
Other Investing Activities | -8 | 102 | -281 | -501 | -1.33 |
Investing Cash Flow | -898 | -470 | -587 | -555 | -1,105 |
Financing Activities
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 |
Short-Term Debt Issued | - | 100 | 500 | 50 | - |
Long-Term Debt Issued | - | 750 | 400 | - | - |
Total Debt Issued | - | 850 | 900 | 50 | 800 |
Short-Term Debt Repaid | -362 | - | - | - | - |
Long-Term Debt Repaid | -336 | -305 | -690 | -282 | - |
Total Debt Repaid | -698 | -305 | -690 | -282 | -970.67 |
Net Debt Issued (Repaid) | -698 | 545 | 210 | -232 | -170.67 |
Issuance of Common Stock | - | - | - | 517 | 12 |
Common Dividends Paid | -60 | -50 | -50 | -37 | -46.67 |
Other Financing Activities | -8 | -6 | -8 | -2 | -32 |
Financing Cash Flow | -766 | 489 | 152 | 246 | -237.33 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1.33 |
Net Cash Flow | 359 | 253 | -642 | 944 | -890.67 |
Free Cash Flow
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 |
Free Cash Flow | 1,136 | -330 | -451 | 1,206 | -674.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 9.25% | -3.08% | -5.44% | 15.02% | -9.48% |
Free Cash Flow Per Share | 112.68 | -32.75 | -44.75 | 129.43 | -75.80 |
Levered Free Cash Flow | 1,111 | -754.75 | -999 | 1,217 | - |
Unlevered Free Cash Flow | 1,119 | -746.63 | -991.5 | 1,224 | - |
Additional Metrics
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 |
Cash Interest Paid | 14 | 13 | 12 | 11 | 9.33 |
Cash Income Tax Paid | 458 | -137 | 508 | 76 | 292 |
Change in Working Capital | 1,252 | -978 | 78 | 261 | 216 |