adish 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	-117	-175	107	70	4
Depreciation & Amortization	20	23	19	16	13
Loss (Gain) From Sale of Assets	-	3	-	-	-
Other Operating Activities	-10	-40	-16	-1	-52
Change in Accounts Receivable	-100	-10	-77	-27	11
Change in Inventory	-	-	13	-3	-6
Change in Accounts Payable	26	-48	47	64	46
Change in Other Net Operating Assets	-5	-2	-	-7	12
Operating Cash Flow	-186	-249	93	112	28
Operating Cash Flow Growth	-	-	-16.96%	300.00%	-
Capital Expenditures	-11	-20	-15	-42	-15
Sale (Purchase) of Intangibles	-3	-	-	-	-
Other Investing Activities	-2	6	-	-13	-9
Investing Cash Flow	-16	-14	-15	-55	-24
Short-Term Debt Issued	137	-	-	-	-
Long-Term Debt Issued	180	150	200	-	80
Total Debt Issued	317	150	200	-	80
Short-Term Debt Repaid	-	-	-	-	-4
Long-Term Debt Repaid	-103	-79	-66	-81	-79
Total Debt Repaid	-103	-79	-66	-81	-83
Net Debt Issued (Repaid)	214	71	134	-81	-3
Issuance of Common Stock	10	-	-	9	299
Repurchase of Common Stock	-	-99	-	-	-
Other Financing Activities	-	1	2	-	-
Financing Cash Flow	224	-27	136	-72	296
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	22	-291	214	-15	300
Free Cash Flow	-197	-269	78	70	13
Free Cash Flow Growth	-	-	11.43%	438.46%	-
Free Cash Flow Margin	-5.48%	-7.64%	2.28%	2.34%	0.48%
Free Cash Flow Per Share	-113.92	-153.76	42.40	38.27	7.73
Cash Interest Paid	3	2	2	-	1
Cash Income Tax Paid	7	39	17	-	56
Levered Free Cash Flow	-146.38	-191.13	66.63	52.88	8.38
Unlevered Free Cash Flow	-144.5	-190.5	67.25	53.5	9
Change in Working Capital	-79	-60	-17	27	63

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