TYO:7359 Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2019 - 2020
Net Income	-	-255	360	-141	411	365	Upgrade
Depreciation & Amortization	-	384	344	372	242	11	Upgrade
Loss (Gain) From Sale of Assets	-	61	-	44	12	-1	Upgrade
Loss (Gain) From Sale of Investments	-	-4	-549	-1	-	5	Upgrade
Loss (Gain) on Equity Investments	-	12	8	5	2	-	Upgrade
Other Operating Activities	-	-156	-222	-164	-351	-89	Upgrade
Change in Accounts Receivable	-	7	-62	-3	37	-252	Upgrade
Change in Inventory	-	18	-36	-16	-1	-	Upgrade
Change in Accounts Payable	-	1	111	39	-49	201	Upgrade
Change in Other Net Operating Assets	-	61	1	122	2	44	Upgrade
Operating Cash Flow	-	129	-45	257	305	284	Upgrade
Operating Cash Flow Growth	-	-	-	-15.74%	7.39%	-	Upgrade
Capital Expenditures	-	-1	-5	-46	-22	-19	Upgrade
Sale of Property, Plant & Equipment	-	1	2	-	-	1	Upgrade
Cash Acquisitions	-	-	-231	-1	-1,780	-	Upgrade
Divestitures	-	-	-	15	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-43	-32	-76	-48	-14	Upgrade
Investment in Securities	-	108	500	-35	-	-	Upgrade
Other Investing Activities	-	6	-41	-164	4	-32	Upgrade
Investing Cash Flow	-	71	193	-307	-1,846	-64	Upgrade
Short-Term Debt Issued	-	155	-	-	-	-	Upgrade
Long-Term Debt Issued	-	49	524	1,578	2,000	-	Upgrade
Total Debt Issued	-	204	524	1,578	2,000	-	Upgrade
Long-Term Debt Repaid	-	-411	-343	-1,536	-188	-	Upgrade
Net Debt Issued (Repaid)	-	-207	181	42	1,812	-	Upgrade
Issuance of Common Stock	-	5	198	-	-	745	Upgrade
Other Financing Activities	-	-666	-24	-6	-68	-656	Upgrade
Financing Cash Flow	-	-868	355	36	1,744	89	Upgrade
Foreign Exchange Rate Adjustments	-	2	-	5	9	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	2	34	2	-	-1	Upgrade
Net Cash Flow	-	-664	537	-7	212	308	Upgrade
Free Cash Flow	-	128	-50	211	283	265	Upgrade
Free Cash Flow Growth	-	-	-	-25.44%	6.79%	-	Upgrade
Free Cash Flow Margin	-	2.18%	-0.80%	4.16%	5.98%	10.82%	Upgrade
Free Cash Flow Per Share	-	12.71	-5.00	21.36	28.43	30.54	Upgrade
Cash Interest Paid	-	19	13	11	20	-	Upgrade
Cash Income Tax Paid	-	126	193	166	346	89	Upgrade
Levered Free Cash Flow	-	261.75	173.5	296.88	346.63	229.38	Upgrade
Unlevered Free Cash Flow	-	273.63	182.25	305.63	356.63	230	Upgrade
Change in Net Working Capital	41	-78	41	-90	106	-12	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.