Piala 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	-98	-878	-276	-255	469
Depreciation & Amortization	26	100	148	116	83
Loss (Gain) From Sale of Assets	30	385	145	59	-
Loss (Gain) From Sale of Investments	-60	68	-	62	-
Other Operating Activities	-10	-1	2	-76	-84
Change in Accounts Receivable	-1,031	516	8	168	208
Change in Inventory	5	-68	-	47	-51
Change in Accounts Payable	981	-185	69	-412	164
Change in Other Net Operating Assets	-3	64	61	-139	-11
Operating Cash Flow	-160	1	157	-430	778
Operating Cash Flow Growth	-	-99.36%	-	-	209.96%
Capital Expenditures	-2	-1	-4	-48	-52
Cash Acquisitions	-70	-47	-	-	-
Divestitures	17	-	-	-	-
Sale (Purchase) of Intangibles	-78	-115	-146	-227	-152
Investment in Securities	-	30	90	-93	-192
Other Investing Activities	16	2	-2	-28	-2
Investing Cash Flow	-117	1	-190	-396	-398
Short-Term Debt Issued	10	-	530	155	34
Long-Term Debt Issued	101	368	-	720	400
Total Debt Issued	111	368	530	875	434
Short-Term Debt Repaid	-	-200	-	-	-
Long-Term Debt Repaid	-404	-343	-312	-259	-166
Total Debt Repaid	-404	-543	-312	-259	-166
Net Debt Issued (Repaid)	-293	-175	218	616	268
Issuance of Common Stock	29	-	-	-	1
Repurchase of Common Stock	-	-	-20	-121	-
Common Dividends Paid	-	-	-34	-35	-
Other Financing Activities	-20	-9	40	55	1
Financing Cash Flow	-284	-184	204	515	270
Foreign Exchange Rate Adjustments	-31	-2	9	-	2
Miscellaneous Cash Flow Adjustments	-2	1	-	1	1
Net Cash Flow	-594	-183	180	-310	653
Free Cash Flow	-162	-	153	-478	726
Free Cash Flow Growth	-	-	-	-	387.25%
Free Cash Flow Margin	-1.20%	-	1.30%	-3.78%	4.98%
Free Cash Flow Per Share	-23.38	-	22.09	-67.43	99.91
Cash Interest Paid	20	14	12	9	8
Cash Income Tax Paid	20	15	4	103	95
Levered Free Cash Flow	-173.25	200.25	-80.5	-646.25	563.38
Unlevered Free Cash Flow	-160.75	209	-72.38	-640	569
Change in Working Capital	-48	327	138	-336	310

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