Rococo 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	431	448	-	-
Depreciation & Amortization	66	79	-	-
Loss (Gain) From Sale of Assets	7	2	-	-
Other Operating Activities	-116	-245	-	-
Change in Accounts Receivable	-132	-229	-	-
Change in Inventory	-5	1	-	-
Change in Accounts Payable	97	32	-	-
Change in Other Net Operating Assets	-7	97	-	-
Operating Cash Flow	341	185	-	-
Operating Cash Flow Growth	84.32%	-	-	-
Capital Expenditures	-7	-7	-	-
Sale (Purchase) of Intangibles	-15	-11	-	-
Investment in Securities	-74	-46	-	-
Other Investing Activities	13	-82	-	-
Investing Cash Flow	-83	-146	-	-
Long-Term Debt Issued	-	400	-	-
Short-Term Debt Repaid	-90	-	-	-
Long-Term Debt Repaid	-520	-499	-	-
Total Debt Repaid	-610	-499	-	-
Net Debt Issued (Repaid)	-610	-99	-	-
Issuance of Common Stock	212	934	-	-
Dividends Paid	-69	-	-	-
Other Financing Activities	-52	-60	-	-
Financing Cash Flow	-519	775	-	-
Foreign Exchange Rate Adjustments	14	9	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-
Net Cash Flow	-246	822	-	-
Free Cash Flow	334	178	-	-
Free Cash Flow Growth	87.64%	-	-	-
Free Cash Flow Margin	4.28%	2.48%	-	-
Free Cash Flow Per Share	88.50	65.30	-	-
Cash Interest Paid	8	12	-	-
Cash Income Tax Paid	116	248	-	-
Levered Free Cash Flow	258.5	126.5	-	-
Unlevered Free Cash Flow	263.5	134.63	-	-
Change in Net Working Capital	48	227	148	-

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