Integral Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	19,097	10,919	-	-	-	-	Upgrade
Depreciation & Amortization	184	185	-	-	-	-	Upgrade
Other Operating Activities	-2,499	-428	-	-	-	-	Upgrade
Change in Accounts Receivable	-1,381	119	-	-	-	-	Upgrade
Change in Accounts Payable	57	258	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-9,118	-5,427	-	-	-	-	Upgrade
Operating Cash Flow	6,340	5,626	-	-	-	-	Upgrade
Capital Expenditures	-4	-5	-	-	-	-	Upgrade
Investing Cash Flow	-95	-5	-	-	-	-	Upgrade
Long-Term Debt Issued	-	2,550	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-4,200	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-3,425	-1,650	-	-	-	-	Upgrade
Issuance of Common Stock	1,242	12,783	-	-	-	-	Upgrade
Other Financing Activities	-140	-141	-	-	-	-	Upgrade
Financing Cash Flow	-2,694	10,992	-	-	-	-	Upgrade
Net Cash Flow	3,551	16,613	-	-	-	-	Upgrade
Free Cash Flow	6,336	5,621	-	-	-	-	Upgrade
Free Cash Flow Margin	26.50%	39.93%	-	-	-	-	Upgrade
Free Cash Flow Per Share	178.70	181.02	-	-	-	-	Upgrade
Cash Interest Paid	71	93	-	-	-	-	Upgrade
Cash Income Tax Paid	2,472	417	-	-	-	-	Upgrade
Levered Free Cash Flow	-	8,422	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-	8,473	-	-	-	-	Upgrade
Change in Net Working Capital	-	-1,421	-464	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.