Ame Kaze Taiyo 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	-160	-181	-	-
Depreciation & Amortization	1	1	-	-
Other Operating Activities	-4	46	-	-
Change in Accounts Receivable	-25	-96	-	-
Change in Accounts Payable	-58	55	-	-
Change in Other Net Operating Assets	-4	-66	-	-
Operating Cash Flow	-250	-241	-	-
Capital Expenditures	-5	-	-	-
Cash Acquisitions	-23	-	-	-
Investment in Securities	-45	-	-	-
Other Investing Activities	-16	2	-	-
Investing Cash Flow	-89	2	-	-
Short-Term Debt Issued	-	36	-	-
Long-Term Debt Issued	-	200	-	-
Total Debt Issued	-	236	-	-
Short-Term Debt Repaid	-60	-	-	-
Long-Term Debt Repaid	-	-2	-	-
Total Debt Repaid	-60	-2	-	-
Net Debt Issued (Repaid)	-60	234	-	-
Issuance of Common Stock	60	499	-	-
Other Financing Activities	-	-11	-	-
Financing Cash Flow	-	722	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Cash Flow	-339	482	-	-
Free Cash Flow	-255	-241	-	-
Free Cash Flow Margin	-25.10%	-25.21%	-	-
Free Cash Flow Per Share	-105.69	-136.19	-	-
Cash Interest Paid	3	3	-	-
Levered Free Cash Flow	-194.13	-218.63	-	-
Unlevered Free Cash Flow	-191.63	-216.75	-	-
Change in Working Capital	-87	-107	-	-

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