Agile Media Network 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	2020
Period Ending	Jun '25 Jun 30, 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	2020
Net Income	-246	-331	-496	-228	-739	-300	Upgrade
Depreciation & Amortization	6	5	26	-	10	57	Upgrade
Loss (Gain) From Sale of Assets	50	50	35	17	87	48	Upgrade
Loss (Gain) From Sale of Investments	4	4	46	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-3	-	10	-	-	-	Upgrade
Other Operating Activities	80	-3	-40	-1	-56	6	Upgrade
Change in Accounts Receivable	-	5	-	46	-4	67	Upgrade
Change in Inventory	-14	-15	-14	-	-	-	Upgrade
Change in Accounts Payable	-2	6	-110	78	3	6	Upgrade
Change in Other Net Operating Assets	-31	13	-34	-427	482	14	Upgrade
Operating Cash Flow	-156	-266	-577	-515	-217	-102	Upgrade
Capital Expenditures	-4	-4	-5	-15	-1	-7	Upgrade
Cash Acquisitions	-23	-12	-40	-	-	-65	Upgrade
Divestitures	-	-	-1	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-2	-2	-2	-2	-27	-70	Upgrade
Investment in Securities	-125	-20	-51	32	-12	-51	Upgrade
Other Investing Activities	-45	-41	-	13	8	1	Upgrade
Investing Cash Flow	-199	-79	-99	28	-32	-192	Upgrade
Long-Term Debt Issued	-	-	110	291	-	300	Upgrade
Total Debt Issued	-	-	110	291	-	300	Upgrade
Short-Term Debt Repaid	-	-	-	-22	-54	-22	Upgrade
Long-Term Debt Repaid	-	-27	-148	-367	-43	-19	Upgrade
Total Debt Repaid	-28	-27	-148	-389	-97	-41	Upgrade
Net Debt Issued (Repaid)	-28	-27	-38	-98	-97	259	Upgrade
Issuance of Common Stock	614	542	538	674	203	305	Upgrade
Other Financing Activities	2	1	-	-1	-2	-1	Upgrade
Financing Cash Flow	588	516	500	575	104	563	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	1	-	Upgrade
Miscellaneous Cash Flow Adjustments	-4	-1	-	1	-	-1	Upgrade
Net Cash Flow	229	170	-176	89	-144	268	Upgrade
Free Cash Flow	-160	-270	-582	-530	-218	-109	Upgrade
Free Cash Flow Margin	-32.13%	-59.34%	-201.38%	-118.57%	-34.49%	-16.34%	Upgrade
Free Cash Flow Per Share	-5.76	-11.18	-32.05	-58.69	-29.21	-15.94	Upgrade
Cash Interest Paid	2	2	2	7	2	3	Upgrade
Cash Income Tax Paid	-	2	16	1	7	-1	Upgrade
Levered Free Cash Flow	-206.13	-195	-380	-477.75	341.25	-91.88	Upgrade
Unlevered Free Cash Flow	-204.88	-193.75	-378.75	-473.38	343.13	-90	Upgrade
Change in Working Capital	-47	9	-158	-303	481	87	Upgrade

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