TYO:6171 Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
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
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 Net Working Capital	-28.04	8	-306	402	-14	117	Upgrade

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