Hanatour Japan 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,649	771	-651	-1,953
Depreciation & Amortization	349	371	418	447
Loss (Gain) From Sale of Assets	9	-	-	-
Other Operating Activities	8	6	521	12
Change in Accounts Receivable	-422	-454	-631	-95
Change in Inventory	-	-4	1	-5
Change in Accounts Payable	196	681	432	506
Change in Other Net Operating Assets	36	-84	-766	66
Operating Cash Flow	1,825	1,287	-676	-1,022
Operating Cash Flow Growth	41.80%	-	-	-
Capital Expenditures	-229	-124	-18	-136
Sale of Property, Plant & Equipment	6	35	-	-
Sale (Purchase) of Intangibles	-95	-38	-6	-8
Investment in Securities	-	80	-	34
Other Investing Activities	-57	-27	297	108
Investing Cash Flow	-375	-74	273	-2
Long-Term Debt Issued	-	-	-	120
Total Debt Issued	-	-	-	120
Short-Term Debt Repaid	-447	-576	-143	-115
Long-Term Debt Repaid	-189	-256	-215	-256
Total Debt Repaid	-636	-832	-358	-371
Net Debt Issued (Repaid)	-636	-832	-358	-251
Issuance of Common Stock	1	-	-	1,483
Other Financing Activities	-255	-266	-237	-266
Financing Cash Flow	-890	-1,098	-595	966
Foreign Exchange Rate Adjustments	1	1	2	2
Miscellaneous Cash Flow Adjustments	-1	-	1	1
Net Cash Flow	560	116	-995	-55
Free Cash Flow	1,596	1,163	-694	-1,158
Free Cash Flow Growth	37.23%	-	-	-
Free Cash Flow Margin	23.96%	22.56%	-34.49%	-134.03%
Free Cash Flow Per Share	127.12	92.63	-55.28	-104.93
Cash Interest Paid	78	86	89	93
Cash Income Tax Paid	3	5	4	-
Levered Free Cash Flow	846.13	842.25	-1,019	-642.88
Unlevered Free Cash Flow	895.5	898.5	-960.63	-580.38
Change in Working Capital	-190	139	-964	472

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