Nyle Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-698
Depreciation & Amortization	8
Loss (Gain) From Sale of Investments	3
Other Operating Activities	-5
Change in Accounts Receivable	34
Change in Inventory	42
Change in Accounts Payable	-59
Change in Other Net Operating Assets	-416
Operating Cash Flow	-1,091
Capital Expenditures	-5
Cash Acquisitions	33
Other Investing Activities	12
Investing Cash Flow	40
Short-Term Debt Issued	300
Long-Term Debt Issued	400
Total Debt Issued	700
Short-Term Debt Repaid	-150
Long-Term Debt Repaid	-357
Total Debt Repaid	-507
Net Debt Issued (Repaid)	193
Financing Cash Flow	193
Foreign Exchange Rate Adjustments	1
Miscellaneous Cash Flow Adjustments	2
Net Cash Flow	-855
Free Cash Flow	-1,096
Free Cash Flow Margin	-20.05%
Free Cash Flow Per Share	-128.39
Cash Interest Paid	19
Cash Income Tax Paid	4
Change in Working Capital	-399

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.