teno. Holdings Company 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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Net Income	-	-248	191	146	397	569	Upgrade
Depreciation & Amortization	-	493	410	336	264	206	Upgrade
Loss (Gain) From Sale of Assets	-	518	292	256	769	852	Upgrade
Other Operating Activities	-	-126	-66	-227	-316	-215	Upgrade
Change in Accounts Receivable	-	-31	-47	-75	-24	-91	Upgrade
Change in Accounts Payable	-	-11	35	48	-34	5	Upgrade
Change in Other Net Operating Assets	-	96	-491	-187	-764	-818	Upgrade
Operating Cash Flow	-	691	324	297	292	508	Upgrade
Operating Cash Flow Growth	-	113.27%	9.09%	1.71%	-42.52%	-1.93%	Upgrade
Capital Expenditures	-	-278	-392	-363	-870	-1,138	Upgrade
Cash Acquisitions	-	-474	-172	-788	-	-456	Upgrade
Sale (Purchase) of Intangibles	-	-31	-46	-79	-96	-60	Upgrade
Investment in Securities	-	-4	-2	-13	-28	-9	Upgrade
Other Investing Activities	-	-174	200	231	698	554	Upgrade
Investing Cash Flow	-	-916	-367	-967	-251	-1,103	Upgrade
Short-Term Debt Issued	-	597	199	550	250	-	Upgrade
Long-Term Debt Issued	-	550	340	1,390	70	1,240	Upgrade
Total Debt Issued	-	1,147	539	1,940	320	1,240	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-100	Upgrade
Long-Term Debt Repaid	-	-646	-704	-771	-444	-425	Upgrade
Total Debt Repaid	-	-646	-704	-771	-444	-525	Upgrade
Net Debt Issued (Repaid)	-	501	-165	1,169	-124	715	Upgrade
Issuance of Common Stock	-	-	2	-	4	-	Upgrade
Repurchase of Common Stock	-	-	-	-88	-	-	Upgrade
Dividends Paid	-	-41	-40	-39	-38	-36	Upgrade
Other Financing Activities	-	-2	-5	-5	-3	-2	Upgrade
Financing Cash Flow	-	458	-208	1,037	-161	677	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-	1	-	Upgrade
Net Cash Flow	-	233	-250	367	-119	82	Upgrade
Free Cash Flow	-	413	-68	-66	-578	-630	Upgrade
Free Cash Flow Margin	-	2.58%	-0.47%	-0.54%	-5.05%	-5.85%	Upgrade
Free Cash Flow Per Share	-	90.40	-14.86	-14.39	-122.73	-133.87	Upgrade
Cash Interest Paid	-	29	19	16	16	15	Upgrade
Cash Income Tax Paid	-	124	60	225	309	210	Upgrade
Levered Free Cash Flow	-	316.38	4.63	101.88	-751.5	-561.88	Upgrade
Unlevered Free Cash Flow	-	335.13	16.5	111.88	-741.5	-552.5	Upgrade
Change in Net Working Capital	81	-28	73	-121	332	-57	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.