Laox Holdings CO.,LTD. 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	674	2,100	74	-7,770	-16,756
Depreciation & Amortization	858	818	1,002	1,363	1,685
Loss (Gain) From Sale of Assets	45	93	260	16	1,069
Loss (Gain) From Sale of Investments	-52	-	-	3	76
Loss (Gain) on Equity Investments	45	51	82	-124	150
Other Operating Activities	-248	-121	-345	-420	-283
Change in Accounts Receivable	1,702	1,158	2,488	1,175	2,716
Change in Inventory	205	-134	200	2,411	2,320
Change in Accounts Payable	-1,817	-936	-2,509	-1,478	-563
Change in Other Net Operating Assets	-1,482	-3,216	-3,327	5,752	11,010
Operating Cash Flow	-70	-187	-2,075	928	1,424
Operating Cash Flow Growth	-	-	-	-34.83%	-
Capital Expenditures	-344	-689	-171	-716	-1,192
Sale of Property, Plant & Equipment	2	13	1	195	1,578
Cash Acquisitions	-58	-467	-42	-85	-
Divestitures	-	150	1,800	-1,904	-
Sale (Purchase) of Intangibles	-91	-143	-84	-52	-1,574
Investment in Securities	-166	-163	-200	214	13
Other Investing Activities	5	192	774	2,189	828
Investing Cash Flow	-652	-747	2,508	1,213	78
Short-Term Debt Issued	150	1,340	-	-	-
Long-Term Debt Issued	196	100	-	-	400
Total Debt Issued	346	1,440	-	-	400
Short-Term Debt Repaid	-	-	-874	-3,955	-2,005
Long-Term Debt Repaid	-29	-29	-13	-12	-1,223
Total Debt Repaid	-29	-29	-887	-3,967	-3,228
Net Debt Issued (Repaid)	317	1,411	-887	-3,967	-2,828
Other Financing Activities	-79	-76	-87	-235	-209
Financing Cash Flow	238	1,335	-974	-4,202	-3,037
Foreign Exchange Rate Adjustments	49	60	44	206	-49
Miscellaneous Cash Flow Adjustments	-	-	-67	2	-
Net Cash Flow	-435	461	-564	-1,853	-1,584
Free Cash Flow	-414	-876	-2,246	212	232
Free Cash Flow Growth	-	-	-	-8.62%	-
Free Cash Flow Margin	-0.67%	-1.46%	-4.07%	0.31%	0.28%
Free Cash Flow Per Share	-4.53	-9.58	-24.57	2.32	2.54
Cash Interest Paid	14	13	23	104	118
Cash Income Tax Paid	14	81	168	71	25
Levered Free Cash Flow	-476.38	-2,912	-770.88	6,567	10,174
Unlevered Free Cash Flow	-467.63	-2,904	-756.5	6,622	10,266
Change in Working Capital	-1,392	-3,128	-3,148	7,860	15,483

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