IFIS Japan Ltd. (TYO:7833)

IFIS Japan Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	-	-
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 Net Working Capital	111	-70	41	-88	-13	-30

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