IFIS Japan 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	679	680	834	728	700
Depreciation & Amortization	122	115	89	97	116
Loss (Gain) From Sale of Assets	-	1	-	24	-
Loss (Gain) on Equity Investments	-	-	-	-	-1
Other Operating Activities	-170	-273	-232	-242	-219
Change in Accounts Receivable	6	23	49	31	-38
Change in Inventory	-	-	20	11	33
Change in Accounts Payable	-42	14	-1	-33	18
Change in Other Net Operating Assets	-13	46	1	-43	1
Operating Cash Flow	582	606	760	573	610
Operating Cash Flow Growth	-3.96%	-20.26%	32.63%	-6.07%	6.09%
Capital Expenditures	-32	-109	-15	-16	-17
Sale of Property, Plant & Equipment	80	-	-	-	-
Cash Acquisitions	-1,278	-18	-	-	-
Sale (Purchase) of Intangibles	-73	-52	-53	-33	-31
Investment in Securities	132	-1	19	-1	-1
Other Investing Activities	128	-53	-	1	7
Investing Cash Flow	-1,043	-233	-49	-49	-42
Repurchase of Common Stock	-	-14	-	-	-
Common Dividends Paid	-178	-178	-144	-130	-173
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-178	-193	-144	-130	-173
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	-639	179	566	393	394
Free Cash Flow	550	497	745	557	593
Free Cash Flow Growth	10.66%	-33.29%	33.75%	-6.07%	6.46%
Free Cash Flow Margin	9.39%	8.95%	13.85%	10.55%	11.07%
Free Cash Flow Per Share	57.09	51.50	77.13	57.66	61.39
Cash Income Tax Paid	172	277	234	247	221
Levered Free Cash Flow	510.75	349.88	625.25	522.88	531.13
Unlevered Free Cash Flow	510.75	349.88	625.25	522.88	531.13
Change in Working Capital	-49	83	69	-34	14

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