CONVUM 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	344	349	651	565	356
Depreciation & Amortization	198	200	193	163	196
Loss (Gain) From Sale of Assets	-1	-2	-	10	1
Loss (Gain) From Sale of Investments	-	25	-3	-	-
Other Operating Activities	-74	-162	-194	-135	-48
Change in Accounts Receivable	36	41	28	-38	30
Change in Inventory	-4	66	-	29	-38
Change in Accounts Payable	23	-6	-18	-3	17
Change in Other Net Operating Assets	-41	-51	19	-49	-6
Operating Cash Flow	481	460	676	542	508
Operating Cash Flow Growth	4.57%	-31.95%	24.72%	6.69%	-18.85%
Capital Expenditures	-157	-104	-149	-479	-169
Sale of Property, Plant & Equipment	2	3	-	-8	-
Divestitures	-	-19	-	-	-
Sale (Purchase) of Intangibles	-6	-53	-67	-34	-29
Investment in Securities	-27	-12	-8	-10	-11
Other Investing Activities	-1	-	-	-1	-1
Investing Cash Flow	-189	-185	-224	-532	-210
Issuance of Common Stock	-	-	-	-	26
Common Dividends Paid	-75	-92	-77	-69	-61
Financing Cash Flow	-75	-92	-77	-69	-35
Foreign Exchange Rate Adjustments	10	18	16	10	-2
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1
Net Cash Flow	226	200	391	-48	260
Free Cash Flow	324	356	527	63	339
Free Cash Flow Growth	-8.99%	-32.45%	736.51%	-81.42%	-31.79%
Free Cash Flow Margin	17.51%	18.50%	22.14%	2.55%	15.53%
Free Cash Flow Per Share	208.23	228.79	338.69	40.49	218.01
Cash Income Tax Paid	73	161	191	134	46
Levered Free Cash Flow	326	213.25	287.38	41.5	218.13
Unlevered Free Cash Flow	326	213.25	287.38	41.5	218.13
Change in Working Capital	14	50	29	-61	3

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