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

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