AlbaLink 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	521	396	-	-
Depreciation & Amortization	38	7	-	-
Loss (Gain) From Sale of Assets	-	2	-	-
Other Operating Activities	-194	-64	-	-
Change in Inventory	355	24	-	-
Change in Accounts Payable	164	118	-	-
Change in Other Net Operating Assets	-25	-2	-	-
Operating Cash Flow	859	481	-	-
Operating Cash Flow Growth	78.59%	-	-	-
Capital Expenditures	-160	-27	-	-
Investment in Securities	-10	-	-	-
Other Investing Activities	-51	-20	-	-
Investing Cash Flow	-221	-47	-	-
Short-Term Debt Issued	75	-	-	-
Long-Term Debt Issued	455	395	-	-
Total Debt Issued	530	395	-	-
Short-Term Debt Repaid	-	-27	-	-
Long-Term Debt Repaid	-574	-307	-	-
Total Debt Repaid	-574	-334	-	-
Net Debt Issued (Repaid)	-44	61	-	-
Other Financing Activities	1	1	-	-
Financing Cash Flow	-43	62	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-
Net Cash Flow	594	495	-	-
Free Cash Flow	699	454	-	-
Free Cash Flow Growth	53.96%	-	-	-
Free Cash Flow Margin	12.85%	15.16%	-	-
Free Cash Flow Per Share	344.73	224.23	-	-
Cash Interest Paid	18	16	-	-
Cash Income Tax Paid	197	67	-	-
Levered Free Cash Flow	680	443.88	-	-
Unlevered Free Cash Flow	696.25	453.88	-	-
Change in Working Capital	494	140	-	-

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