TYO:6171 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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	607	374	556	444	476	Upgrade
Depreciation & Amortization	306	359	361	352	291	Upgrade
Loss (Gain) From Sale of Assets	-	113	-	122	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	8	23	-2	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	2	Upgrade
Other Operating Activities	-235	38	-555	-173	-139	Upgrade
Change in Accounts Receivable	-80	39	22	-250	-47	Upgrade
Change in Inventory	9	19	38	105	-41	Upgrade
Change in Accounts Payable	30	-79	-61	133	37	Upgrade
Change in Other Net Operating Assets	49	89	-40	-115	-58	Upgrade
Operating Cash Flow	686	952	329	641	519	Upgrade
Operating Cash Flow Growth	-27.94%	189.36%	-48.67%	23.51%	-15.20%	Upgrade
Capital Expenditures	-226	-52	-43	-390	-199	Upgrade
Cash Acquisitions	-	-	-163	-341	-240	Upgrade
Investment in Securities	99	-	720	-400	254	Upgrade
Other Investing Activities	16	-30	31	-25	-54	Upgrade
Investing Cash Flow	-111	-82	545	-1,156	-239	Upgrade
Long-Term Debt Issued	-	5	200	880	250	Upgrade
Long-Term Debt Repaid	-217	-267	-334	-183	-48	Upgrade
Total Debt Repaid	-217	-267	-334	-183	-48	Upgrade
Net Debt Issued (Repaid)	-217	-262	-134	697	202	Upgrade
Issuance of Common Stock	2	-	-	-	6	Upgrade
Repurchase of Common Stock	-	-	-	-142	-	Upgrade
Common Dividends Paid	-170	-163	-149	-129	-130	Upgrade
Other Financing Activities	-58	-54	-57	-63	-65	Upgrade
Financing Cash Flow	-443	-479	-340	363	13	Upgrade
Foreign Exchange Rate Adjustments	1	-	1	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	2	-1	Upgrade
Net Cash Flow	132	391	535	-150	292	Upgrade
Free Cash Flow	460	900	286	251	320	Upgrade
Free Cash Flow Growth	-48.89%	214.69%	13.94%	-21.56%	-13.04%	Upgrade
Free Cash Flow Margin	6.26%	12.29%	4.09%	3.42%	5.16%	Upgrade
Free Cash Flow Per Share	32.36	63.31	20.11	17.50	22.01	Upgrade
Cash Interest Paid	4	4	4	4	1	Upgrade
Cash Income Tax Paid	235	-35	567	250	180	Upgrade
Levered Free Cash Flow	433.25	906.75	247.88	277.25	216.25	Upgrade
Unlevered Free Cash Flow	435.75	909.25	249.75	279.75	216.88	Upgrade
Change in Working Capital	8	68	-41	-127	-109	Upgrade

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