Alue Co.,Ltd. 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	FY 2020
Period Ending	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	-69	84	227	280	-256
Depreciation & Amortization	53	41	45	37	30
Loss (Gain) From Sale of Investments	-	-	-	-	14
Other Operating Activities	-65	-16	-83	31	-7
Change in Accounts Receivable	119	38	-92	-80	-39
Change in Inventory	-	-	-	-	5
Change in Accounts Payable	-35	-38	-22	80	-5
Change in Other Net Operating Assets	-40	24	15	17	-8
Operating Cash Flow	-37	133	90	365	-266
Operating Cash Flow Growth	-	47.78%	-75.34%	-	-
Capital Expenditures	-9	-	-	-15	-1
Cash Acquisitions	-165	-	-	-	-
Sale (Purchase) of Intangibles	-40	-49	-45	-41	-23
Investment in Securities	-12	-3	-3	-3	-3
Other Investing Activities	8	-	-	-1	2
Investing Cash Flow	-218	-52	-48	-60	-25
Short-Term Debt Issued	200	-	-	-	-
Long-Term Debt Issued	150	-	-	-	1,100
Total Debt Issued	350	-	-	-	1,100
Short-Term Debt Repaid	-82	-	-	-	-
Long-Term Debt Repaid	-175	-183	-269	-287	-222
Total Debt Repaid	-257	-183	-269	-287	-222
Net Debt Issued (Repaid)	93	-183	-269	-287	878
Issuance of Common Stock	-	-	1	1	-
Common Dividends Paid	-17	-17	-17	-	-17
Other Financing Activities	-	-1	-1	1	-1
Financing Cash Flow	76	-201	-286	-285	860
Foreign Exchange Rate Adjustments	12	8	9	11	-5
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1
Net Cash Flow	-167	-112	-234	30	563
Free Cash Flow	-46	133	90	350	-267
Free Cash Flow Growth	-	47.78%	-74.29%	-	-
Free Cash Flow Margin	-1.49%	4.39%	3.25%	14.61%	-14.68%
Free Cash Flow Per Share	-18.10	51.76	35.41	136.69	-105.89
Cash Interest Paid	3	1	3	5	5
Cash Income Tax Paid	16	20	83	-10	14
Levered Free Cash Flow	-24.88	53.5	-12.5	262.25	-199.38
Unlevered Free Cash Flow	-23	54.13	-10.63	265.38	-196.88
Change in Working Capital	44	24	-99	17	-47

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