VELTRA 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-421	-103	-739	-1,120
Depreciation & Amortization	168	145	188	200
Loss (Gain) From Sale of Investments	93	-	-	-
Other Operating Activities	-28	-79	-38	100
Change in Accounts Receivable	-514	-1,058	-697	-115
Change in Accounts Payable	730	1,436	1,028	129
Change in Other Net Operating Assets	431	851	404	129
Operating Cash Flow	459	1,192	146	-677
Operating Cash Flow Growth	-61.49%	716.44%	-	-
Capital Expenditures	-351	-137	-109	-81
Investment in Securities	-	-100	-	-
Other Investing Activities	-85	-115	51	38
Investing Cash Flow	-436	-352	-58	-43
Short-Term Debt Issued	-	-	500	-
Total Debt Issued	-	-	500	-
Short-Term Debt Repaid	-500	-	-	-600
Long-Term Debt Repaid	-	-	-25	-124
Total Debt Repaid	-500	-	-25	-724
Net Debt Issued (Repaid)	-500	-	475	-724
Issuance of Common Stock	509	8	965	1,544
Other Financing Activities	1,343	-	-1	150
Financing Cash Flow	1,352	8	1,439	970
Foreign Exchange Rate Adjustments	94	46	74	31
Miscellaneous Cash Flow Adjustments	2	2	-	-2
Net Cash Flow	1,471	896	1,601	279
Free Cash Flow	108	1,055	37	-758
Free Cash Flow Growth	-89.76%	2751.35%	-	-
Free Cash Flow Margin	2.51%	33.78%	3.18%	-154.06%
Free Cash Flow Per Share	2.96	29.66	1.07	-23.00
Cash Interest Paid	2	2	-	1
Cash Income Tax Paid	30	77	39	-36
Levered Free Cash Flow	225.75	1,169	424.13	-338.88
Unlevered Free Cash Flow	227	1,170	424.13	-338.25
Change in Working Capital	647	1,229	735	143

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