Alpha Purchase 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	2015 - 2019
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	2015 - 2019
Net Income	1,227	1,183	994	-	-	Upgrade
Depreciation & Amortization	613	616	532	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	7	-	-	-	Upgrade
Other Operating Activities	-383	-364	-351	-	-	Upgrade
Change in Accounts Receivable	197	-2,026	-137	-	-	Upgrade
Change in Inventory	261	491	-595	-	-	Upgrade
Change in Accounts Payable	639	1,202	937	-	-	Upgrade
Change in Other Net Operating Assets	-83	115	-3	-	-	Upgrade
Operating Cash Flow	2,471	1,224	1,377	-	-	Upgrade
Operating Cash Flow Growth	101.88%	-11.11%	-	-	-	Upgrade
Capital Expenditures	-5	-59	-12	-	-	Upgrade
Sale (Purchase) of Intangibles	-798	-657	-667	-	-	Upgrade
Other Investing Activities	138	-6	-	-	-	Upgrade
Investing Cash Flow	-665	-722	-679	-	-	Upgrade
Long-Term Debt Repaid	-53	-137	-500	-	-	Upgrade
Net Debt Issued (Repaid)	-53	-137	-500	-	-	Upgrade
Issuance of Common Stock	47	66	946	-	-	Upgrade
Dividends Paid	-211	-141	-102	-	-	Upgrade
Other Financing Activities	-	-17	-11	-	-	Upgrade
Financing Cash Flow	-217	-229	333	-	-	Upgrade
Foreign Exchange Rate Adjustments	1	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	Upgrade
Net Cash Flow	1,589	272	1,031	-	-	Upgrade
Free Cash Flow	2,466	1,165	1,365	-	-	Upgrade
Free Cash Flow Growth	111.67%	-14.65%	-	-	-	Upgrade
Free Cash Flow Margin	4.41%	2.24%	3.08%	-	-	Upgrade
Free Cash Flow Per Share	250.84	119.16	161.86	-	-	Upgrade
Cash Interest Paid	-	-	1	-	-	Upgrade
Cash Income Tax Paid	385	366	349	-	-	Upgrade
Levered Free Cash Flow	1,565	326.5	687.63	-	-	Upgrade
Unlevered Free Cash Flow	1,565	326.5	688.25	-	-	Upgrade
Change in Net Working Capital	-979	316	-184	675	-	Upgrade

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