Fast Accounting Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	195	183	117	-	-
Depreciation & Amortization	145	120	50	-	-
Other Operating Activities	-35	-30	-1	-	-
Change in Accounts Receivable	-119	-10	-3	-	-
Change in Accounts Payable	52	66	1	-	-
Change in Other Net Operating Assets	215	201	128	-	-
Operating Cash Flow	453	530	292	-	-
Operating Cash Flow Growth	-	81.51%	-	-	-
Capital Expenditures	-28	-171	-110	-	-
Sale (Purchase) of Intangibles	-65	-53	-52	-	-
Other Investing Activities	9	-21	-	-	-
Investing Cash Flow	-84	-245	-162	-	-
Long-Term Debt Repaid	-	-27	-10	-	-
Net Debt Issued (Repaid)	-	-27	-10	-	-
Issuance of Common Stock	75	52	582	-	-
Dividends Paid	-13	-8	-	-	-
Other Financing Activities	-1	-1	-4	-	-
Financing Cash Flow	61	16	568	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	429	300	698	-	-
Free Cash Flow	425	359	182	-	-
Free Cash Flow Growth	-	97.25%	-	-	-
Free Cash Flow Margin	20.85%	21.03%	14.77%	-	-
Free Cash Flow Per Share	36.61	30.91	34.06	-	-
Cash Income Tax Paid	33	32	-	-	-
Levered Free Cash Flow	323.13	268.75	115.38	-	-
Unlevered Free Cash Flow	323.13	268.75	115.38	-	-
Change in Working Capital	148	257	126	-	-

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