Washhouse Co.,Ltd. (TYO:6537)

Washhouse Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	41	-24	27	-168	-113
Depreciation & Amortization	161	162	163	166	98
Loss (Gain) From Sale of Assets	15	50	-17	26	13
Loss (Gain) From Sale of Investments	-	-	-	-	1
Other Operating Activities	31	-18	15	-9	10
Change in Accounts Receivable	46	32	-7	-4	83
Change in Inventory	7	-25	-53	-13	43
Change in Accounts Payable	30	-10	-15	9	-16
Change in Other Net Operating Assets	-97	-72	-123	-37	-232
Operating Cash Flow	234	95	-10	-30	-113
Operating Cash Flow Growth	146.32%	-	-	-	-
Capital Expenditures	-111	-63	-38	-159	-653
Sale of Property, Plant & Equipment	-	3	59	-	-
Sale (Purchase) of Intangibles	-31	-45	-40	-33	-33
Other Investing Activities	-25	-26	-10	-6	54
Investing Cash Flow	-167	-131	-29	-198	-632
Short-Term Debt Issued	-	50	300	-	538
Long-Term Debt Issued	-	-	-	400	200
Total Debt Issued	-	50	300	400	738
Short-Term Debt Repaid	-	-	-	-388	-
Long-Term Debt Repaid	-80	-80	-80	-74	-40
Total Debt Repaid	-80	-80	-80	-462	-40
Net Debt Issued (Repaid)	-80	-30	220	-62	698
Issuance of Common Stock	3	-	-	-	1
Common Dividends Paid	-	-	-	-	-55
Other Financing Activities	-21	-26	-26	-8	53
Financing Cash Flow	-98	-56	194	-70	697
Foreign Exchange Rate Adjustments	17	9	9	20	3
Miscellaneous Cash Flow Adjustments	1	-	-	-	1
Net Cash Flow	-13	-83	164	-278	-44
Free Cash Flow	123	32	-48	-189	-766
Free Cash Flow Growth	284.38%	-	-	-	-
Free Cash Flow Margin	5.91%	1.67%	-2.50%	-8.87%	-35.10%
Free Cash Flow Per Share	17.76	4.62	-6.92	-27.39	-111.26
Cash Interest Paid	8	8	8	6	1
Cash Income Tax Paid	6	19	10	10	-8
Levered Free Cash Flow	54.75	7.13	-145	-137.5	-758.75
Unlevered Free Cash Flow	60.38	12.75	-139.38	-133.13	-757.5
Change in Working Capital	-14	-75	-198	-45	-122

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