eMnet Japan.co.ltd. 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	2015 - 2019
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	2015 - 2019
Net Income	186	107	114	238	436	291	Upgrade
Depreciation & Amortization	6	7	10	13	6	6	Upgrade
Other Operating Activities	-37	-52	-38	-148	-143	-102	Upgrade
Change in Accounts Receivable	-82	107	210	98	20	-262	Upgrade
Change in Accounts Payable	104	-231	-31	-312	24	280	Upgrade
Change in Other Net Operating Assets	-	-53	79	-7	42	138	Upgrade
Operating Cash Flow	177	-115	344	-118	385	351	Upgrade
Operating Cash Flow Growth	-	-	-	-	9.69%	85.71%	Upgrade
Capital Expenditures	-	-3	-1	-12	-11	-6	Upgrade
Investment in Securities	-	-202	-	-	-	-	Upgrade
Other Investing Activities	-18	-23	-16	-21	-12	104	Upgrade
Investing Cash Flow	-18	-228	-17	-33	-23	98	Upgrade
Issuance of Common Stock	-	14	6	12	12	13	Upgrade
Repurchase of Common Stock	-	-	-17	-55	-	-	Upgrade
Common Dividends Paid	-123	-123	-122	-103	-66	-41	Upgrade
Other Financing Activities	-1	-	17	-66	-	-1	Upgrade
Financing Cash Flow	-124	-109	-116	-212	-54	-29	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-2	-1	-1	-	Upgrade
Net Cash Flow	33	-453	209	-364	307	420	Upgrade
Free Cash Flow	177	-118	343	-130	374	345	Upgrade
Free Cash Flow Growth	-	-	-	-	8.41%	85.48%	Upgrade
Free Cash Flow Margin	12.02%	-8.88%	25.05%	-8.87%	3.50%	3.71%	Upgrade
Free Cash Flow Per Share	45.82	-30.57	88.85	-33.33	95.36	178.26	Upgrade
Cash Income Tax Paid	38	52	39	149	70	104	Upgrade
Levered Free Cash Flow	158.25	-150.88	332	-255.25	368	313.25	Upgrade
Unlevered Free Cash Flow	158.25	-150.88	332	-255.25	368	313.25	Upgrade
Change in Working Capital	22	-177	258	-221	86	156	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.