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

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