Nova System 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	2016 - 2019
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	2016 - 2019
Net Income	539	486	334	-	-	Upgrade
Depreciation & Amortization	63	58	28	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-2	2	-	-	Upgrade
Other Operating Activities	-158	-178	-38	-	-	Upgrade
Change in Accounts Receivable	-357	-233	-156	-	-	Upgrade
Change in Inventory	13	10	-10	-	-	Upgrade
Change in Accounts Payable	146	1	-59	-	-	Upgrade
Change in Other Net Operating Assets	7	3	-21	-	-	Upgrade
Operating Cash Flow	253	145	80	-	-	Upgrade
Operating Cash Flow Growth	74.48%	81.25%	-	-	-	Upgrade
Capital Expenditures	-17	-206	-383	-	-	Upgrade
Sale of Property, Plant & Equipment	-	13	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-4	-7	-	-	Upgrade
Investment in Securities	283	-23	60	-	-	Upgrade
Other Investing Activities	-108	-3	31	-	-	Upgrade
Investing Cash Flow	158	-223	-299	-	-	Upgrade
Long-Term Debt Issued	300	600	300	-	-	Upgrade
Long-Term Debt Repaid	-565	-609	-328	-	-	Upgrade
Net Debt Issued (Repaid)	-265	-9	-28	-	-	Upgrade
Issuance of Common Stock	-	316	-	-	-	Upgrade
Other Financing Activities	-	1	1	-	-	Upgrade
Financing Cash Flow	-265	308	-27	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	Upgrade
Net Cash Flow	146	229	-246	-	-	Upgrade
Free Cash Flow	236	-61	-303	-	-	Upgrade
Free Cash Flow Margin	3.65%	-1.13%	-6.55%	-	-	Upgrade
Free Cash Flow Per Share	166.79	-44.41	-252.50	-	-	Upgrade
Cash Interest Paid	4	7	8	-	-	Upgrade
Cash Income Tax Paid	157	177	36	-	-	Upgrade
Levered Free Cash Flow	191.5	-102.88	-349.13	-	-	Upgrade
Unlevered Free Cash Flow	194	-99.13	-344.75	-	-	Upgrade
Change in Working Capital	-191	-219	-246	-	-	Upgrade

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