PORTERS Corporation (TYO:5126)

PORTERS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-	386	378	-	-	-
Depreciation & Amortization	-	26	8	-	-	-
Loss (Gain) From Sale of Investments	-	1	-	-	-	-
Other Operating Activities	-	-120	-120	-	-	-
Change in Accounts Receivable	-	-179	-35	-	-	-
Change in Inventory	-	-	-1	-	-	-
Change in Accounts Payable	-	-15	17	-	-	-
Change in Other Net Operating Assets	-	-187	51	-	-	-
Operating Cash Flow	-	-88	298	-	-	-
Capital Expenditures	-	-5	-	-	-	-
Cash Acquisitions	-	-30	-80	-	-	-
Divestitures	-	8	-	-	-	-
Sale (Purchase) of Intangibles	-	-194	-	-	-	-
Other Investing Activities	-	-12	-3	-	-	-
Investing Cash Flow	-	-244	-83	-	-	-
Long-Term Debt Repaid	-	-	-41	-	-	-
Net Debt Issued (Repaid)	-	-	-41	-	-	-
Issuance of Common Stock	-	1	-	-	-	-
Financing Cash Flow	-	1	-41	-	-	-
Foreign Exchange Rate Adjustments	-	4	1	-	-	-
Miscellaneous Cash Flow Adjustments	-	36	-	-	-	-
Net Cash Flow	-	-291	175	-	-	-
Free Cash Flow	-	-93	298	-	-	-
Free Cash Flow Margin	-	-4.84%	18.78%	-	-	-
Free Cash Flow Per Share	-	-55.28	177.95	-	-	-
Cash Income Tax Paid	-	119	119	-	-	-
Levered Free Cash Flow	-	-230	-	-	-	-
Unlevered Free Cash Flow	-	-230	-	-	-	-
Change in Net Working Capital	-	302	-	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.