Mercuria Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	1,500	2,207	1,816
Depreciation & Amortization	-	70	66	52
Loss (Gain) From Sale of Assets	-	1	-	-
Loss (Gain) From Sale of Investments	-	19	-	-
Loss (Gain) on Equity Investments	-	-63	-	-
Other Operating Activities	-	-640	-192	-812
Change in Accounts Receivable	-	132	-1,980	-880
Change in Other Net Operating Assets	-	223	-450	2
Operating Cash Flow	-	1,242	-349	178
Capital Expenditures	-	-52	-22	-33
Sale (Purchase) of Intangibles	-	-	-1	-
Investment in Securities	-	56	-26	-10
Other Investing Activities	-	-22	-14	-22
Investing Cash Flow	-	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	-	5	11	2,104
Repurchase of Common Stock	-	-528	-360	-
Dividends Paid	-	-410	-418	-342
Other Financing Activities	-	36	2	-1
Financing Cash Flow	-	-1,740	-796	1,345
Foreign Exchange Rate Adjustments	-	61	68	30
Miscellaneous Cash Flow Adjustments	-	-	-1	13
Net Cash Flow	-	60	-1,661	1,793
Free Cash Flow	-	1,190	-371	145
Free Cash Flow Margin	-	20.37%	-8.07%	3.48%
Free Cash Flow Per Share	-	60.74	-18.11	8.53
Cash Interest Paid	-	7	9	18
Cash Income Tax Paid	-	648	190	810
Levered Free Cash Flow	-	739.63	-2,239	-
Unlevered Free Cash Flow	-	744	-2,233	-
Change in Net Working Capital	1,266	114	3,560	-

Source: S&P Capital IQ. Standard template. Financial Sources.