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

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