es Networks Co., Ltd. (TYO:5867)

es Networks Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	416	189	-	-	-
Depreciation & Amortization	26	30	-	-	-
Loss (Gain) From Sale of Investments	-62	60	-	-	-
Other Operating Activities	-18	-93	-	-	-
Change in Accounts Receivable	-32	-82	-	-	-
Change in Inventory	6	2	-	-	-
Change in Accounts Payable	52	-36	-	-	-
Change in Other Net Operating Assets	-14	54	-	-	-
Operating Cash Flow	374	124	-	-	-
Operating Cash Flow Growth	201.61%	-	-	-	-
Capital Expenditures	-5	-172	-	-	-
Divestitures	-	-41	-	-	-
Investment in Securities	166	21	-	-	-
Other Investing Activities	43	114	-	-	-
Investing Cash Flow	218	-66	-	-	-
Long-Term Debt Issued	50	100	-	-	-
Long-Term Debt Repaid	-311	-331	-	-	-
Net Debt Issued (Repaid)	-261	-231	-	-	-
Issuance of Common Stock	-	36	-	-	-
Repurchase of Common Stock	-38	-	-	-	-
Common Dividends Paid	-122	-114	-	-	-
Other Financing Activities	-21	-6	-	-	-
Financing Cash Flow	-442	-315	-	-	-
Foreign Exchange Rate Adjustments	11	22	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	161	-234	-	-	-
Free Cash Flow	369	-48	-	-	-
Free Cash Flow Margin	12.51%	-1.77%	-	-	-
Free Cash Flow Per Share	122.63	-16.29	-	-	-
Cash Interest Paid	2	3	-	-	-
Cash Income Tax Paid	18	98	-	-	-
Levered Free Cash Flow	291.25	-124.38	-	-	-
Unlevered Free Cash Flow	292.5	-121.88	-	-	-
Change in Working Capital	12	-62	-	-	-

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