Auto Server 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 2015	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	1,563	1,302	842.31	735.7	659.8
Depreciation & Amortization	326.5	395.28	58.24	67.47	57.53
Other Amortization	85.4	15.84	44.93	52.84	45.31
Loss (Gain) From Sale of Assets	-1.28	-1.23	1.23	1.12	1.31
Loss (Gain) From Sale of Investments	-	-	7.59	-	-
Provision & Write-off of Bad Debts	-1.89	-1.41	6.03	5.14	12.3
Other Operating Activities	150.52	132.62	99.78	-15.13	43.24
Change in Accounts Receivable	-9.89	-12.34	1.75	-15.94	-5.43
Change in Inventory	0.25	-2.4	-	-0.78	-5.81
Change in Accounts Payable	3.48	8.94	-2.42	-6.65	7.73
Change in Other Net Operating Assets	217.89	307.75	80.05	60.62	319.31
Operating Cash Flow	2,334	2,145	1,139	884.39	1,176
Operating Cash Flow Growth	8.81%	88.23%	28.84%	-24.78%	115.47%
Capital Expenditures	-1,245	-84.28	-42.26	-97.02	-47.95
Sale of Property, Plant & Equipment	5.61	2.46	1.15	12.24	3.47
Divestitures	-	-	-	-	-50.3
Sale (Purchase) of Intangibles	-96.9	-115.14	-30.08	-64.67	-105.23
Investment in Securities	-	-	17.88	0.63	-12.17
Other Investing Activities	-39.3	0.1	12.8	-27.21	-5.85
Investing Cash Flow	-1,375	-196.86	-40.51	-176.03	-218.03
Short-Term Debt Issued	-	-	-	-	12.32
Long-Term Debt Issued	-	-	-	-	2.69
Total Debt Issued	-	-	-	-	15
Short-Term Debt Repaid	-630	-300	-1,135	-71.26	-
Long-Term Debt Repaid	-	-0.31	-1.33	-3.45	-75.44
Total Debt Repaid	-630	-300.31	-1,136	-74.71	-75.44
Net Debt Issued (Repaid)	-630	-300.31	-1,136	-74.71	-60.44
Issuance of Common Stock	54.56	1,085	-	1,262	-
Repurchase of Common Stock	-0.05	-	-	-	-
Common Dividends Paid	-427.43	-352	-157.01	-179.7	-
Other Financing Activities	-	-	-1.55	0.74	3.3
Financing Cash Flow	-1,003	432.29	-1,295	1,008	-57.13
Foreign Exchange Rate Adjustments	0.19	0.1	214.85	-420.04	-659.24
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	-44.33	2,380	19.29	1,296	241.4
Free Cash Flow	1,089	2,061	1,097	787.37	1,128
Free Cash Flow Growth	-47.15%	87.79%	39.35%	-30.19%	117.93%
Free Cash Flow Margin	17.32%	35.24%	27.41%	18.90%	28.84%
Free Cash Flow Per Share	144.17	287.43	1.72	1.24	1.97
Cash Interest Paid	17.51	16.06	8.98	10.43	12.42
Cash Income Tax Paid	779.47	702.29	379.12	482.25	360.04
Levered Free Cash Flow	993.01	-	1,011	797.29	815.49
Unlevered Free Cash Flow	1,004	-	1,017	803.72	822.16
Change in Working Capital	211.73	301.95	79.37	37.25	315.79

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