baby calendar 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	-	-45	36	115	96
Depreciation & Amortization	73	53	35	34	30
Loss (Gain) From Sale of Investments	29	18	-	-	-
Other Operating Activities	7	4	-66	-	-1
Change in Accounts Receivable	-4	-70	14	-63	-20
Change in Inventory	13	-5	-2	-	6
Change in Accounts Payable	25	39	2	-2	27
Change in Other Net Operating Assets	51	-8	-21	11	10
Operating Cash Flow	194	-14	-2	95	148
Operating Cash Flow Growth	-	-	-	-35.81%	-
Capital Expenditures	-8	-9	-2	-4	-9
Cash Acquisitions	-452	-	-	-	-40
Sale (Purchase) of Intangibles	-16	-96	-114	-12	-29
Investment in Securities	-	-30	-17	-	-
Other Investing Activities	-123	-155	-	-	-
Investing Cash Flow	-599	-290	-133	-16	-78
Short-Term Debt Issued	139	50	-	-	-
Long-Term Debt Issued	300	-	-	300	30
Total Debt Issued	439	50	-	300	30
Short-Term Debt Repaid	-	-	-	-	-6
Long-Term Debt Repaid	-114	-103	-101	-12	-39
Total Debt Repaid	-114	-103	-101	-12	-45
Net Debt Issued (Repaid)	325	-53	-101	288	-15
Issuance of Common Stock	-	-	5	450	-
Repurchase of Common Stock	-41	-	-92	-	-
Other Financing Activities	-	-1	-1	-12	-2
Financing Cash Flow	284	-54	-189	726	-17
Miscellaneous Cash Flow Adjustments	158	-1	-1	-1	10
Net Cash Flow	37	-359	-325	804	63
Free Cash Flow	186	-23	-4	91	139
Free Cash Flow Growth	-	-	-	-34.53%	-
Free Cash Flow Margin	12.17%	-1.91%	-0.37%	8.73%	15.57%
Free Cash Flow Per Share	209.31	-25.51	-4.27	95.74	187.08
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	-5	-2	67	2	2
Levered Free Cash Flow	275	-114.38	-114.25	74.38	73.38
Unlevered Free Cash Flow	276.25	-114.38	-114.25	74.38	73.38
Change in Working Capital	85	-44	-7	-54	23

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