Mercuria Holdings 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	1,156	1,500	2,207	1,816
Depreciation & Amortization	80	70	66	52
Loss (Gain) From Sale of Assets	-	1	-	-
Loss (Gain) From Sale of Investments	-	19	-	-
Loss (Gain) on Equity Investments	-24	-63	-	-
Other Operating Activities	-24	-640	-192	-812
Change in Accounts Receivable	26	132	-1,980	-880
Change in Other Net Operating Assets	-559	223	-450	2
Operating Cash Flow	655	1,242	-349	178
Operating Cash Flow Growth	-47.26%	-	-	-
Capital Expenditures	-2	-52	-22	-33
Sale (Purchase) of Intangibles	-	-	-1	-
Investment in Securities	-4	56	-26	-10
Other Investing Activities	-3	-22	-14	-22
Investing Cash Flow	-9	497	-583	227
Short-Term Debt Issued	-	-	199	1,100
Total Debt Issued	-	-	199	1,100
Short-Term Debt Repaid	-	-100	-100	-1,386
Long-Term Debt Repaid	-	-743	-130	-130
Total Debt Repaid	-	-843	-230	-1,516
Net Debt Issued (Repaid)	-	-843	-31	-416
Issuance of Common Stock	14	5	11	2,104
Repurchase of Common Stock	-42	-528	-360	-
Dividends Paid	-415	-410	-418	-342
Other Financing Activities	27	36	2	-1
Financing Cash Flow	-416	-1,740	-796	1,345
Foreign Exchange Rate Adjustments	132	61	68	30
Miscellaneous Cash Flow Adjustments	-	-	-1	13
Net Cash Flow	362	60	-1,661	1,793
Free Cash Flow	653	1,190	-371	145
Free Cash Flow Growth	-45.13%	-	-	-
Free Cash Flow Margin	11.73%	20.37%	-8.07%	3.48%
Free Cash Flow Per Share	33.77	60.74	-18.11	8.53
Cash Interest Paid	4	7	9	18
Cash Income Tax Paid	23	648	190	810
Levered Free Cash Flow	203.88	739.63	-2,239	-
Unlevered Free Cash Flow	206.38	744	-2,233	-
Change in Net Working Capital	481	114	3,560	-

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