TYO:7362 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	173	192	246	187	134
Depreciation & Amortization	117	86	69	75	78
Other Operating Activities	-	-15	-	-	15
Change in Accounts Receivable	-12	-83	26	-98	-46
Change in Inventory	-	175	525	257	52
Change in Accounts Payable	-4	33	-15	18	-21
Change in Other Net Operating Assets	30	-150	-39	23	-88
Operating Cash Flow	304	238	812	462	124
Operating Cash Flow Growth	27.73%	-70.69%	75.76%	272.58%	-
Capital Expenditures	-1,085	-800	-495	-519	-73
Sale (Purchase) of Intangibles	-16	-35	-14	-	-
Investment in Securities	-1	-1	-1	-1	-1
Other Investing Activities	-1	-	-	-3	-
Investing Cash Flow	-1,103	-836	-510	-523	-74
Short-Term Debt Issued	42	771	150	-	20
Long-Term Debt Issued	600	385	400	361	-
Total Debt Issued	642	1,156	550	361	20
Long-Term Debt Repaid	-97	-236	-635	-363	-67
Net Debt Issued (Repaid)	545	920	-85	-2	-47
Issuance of Common Stock	-	-	-	552	-
Repurchase of Common Stock	-	-27	-	-	-
Other Financing Activities	-	-1	-5	-27	-9
Financing Cash Flow	545	892	-90	523	-56
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-
Net Cash Flow	-253	294	211	461	-6
Free Cash Flow	-781	-562	317	-57	51
Free Cash Flow Margin	-16.59%	-13.21%	7.73%	-1.68%	1.74%
Free Cash Flow Per Share	-516.20	-367.66	207.47	-38.89	41.53
Cash Interest Paid	29	22	18	21	22
Cash Income Tax Paid	53	89	67	39	43
Levered Free Cash Flow	-805.63	-867.75	140.75	-612.25	-131.75
Unlevered Free Cash Flow	-787.5	-854.63	152.63	-598.5	-117.38
Change in Working Capital	14	-25	497	200	-103

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