HouseFreedom Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	-	756	581	594	447	894	Upgrade
Depreciation & Amortization	-	128	110	159	163	149	Upgrade
Loss (Gain) From Sale of Assets	-	3	2	4	-23	19	Upgrade
Other Operating Activities	-	-181	-97	-238	-339	-254	Upgrade
Change in Accounts Receivable	-	-7	66	-61	71	14	Upgrade
Change in Inventory	-	919	-485	-949	-1,919	634	Upgrade
Change in Accounts Payable	-	24	144	-38	-82	-99	Upgrade
Change in Other Net Operating Assets	-	75	-140	76	-118	147	Upgrade
Operating Cash Flow	-	1,717	181	-453	-1,800	1,504	Upgrade
Operating Cash Flow Growth	-	848.62%	-	-	-	-	Upgrade
Capital Expenditures	-	-181	-1,227	-555	-1,513	-371	Upgrade
Sale of Property, Plant & Equipment	-	-	13	-	101	22	Upgrade
Investment in Securities	-	-	-	1	-	-1	Upgrade
Other Investing Activities	-	1	-1	-	-5	-4	Upgrade
Investing Cash Flow	-	-180	-1,215	-554	-1,417	-354	Upgrade
Short-Term Debt Issued	-	-	488	107	1,139	-	Upgrade
Long-Term Debt Issued	-	5,376	3,130	3,759	3,798	1,778	Upgrade
Total Debt Issued	-	5,376	3,618	3,866	4,937	1,778	Upgrade
Short-Term Debt Repaid	-	-1,172	-	-	-	-118	Upgrade
Long-Term Debt Repaid	-	-5,107	-2,378	-2,833	-1,638	-1,757	Upgrade
Total Debt Repaid	-	-6,279	-2,378	-2,833	-1,638	-1,875	Upgrade
Net Debt Issued (Repaid)	-	-903	1,240	1,033	3,299	-97	Upgrade
Repurchase of Common Stock	-	-155	-	-	-	-	Upgrade
Dividends Paid	-	-161	-177	-160	-161	-100	Upgrade
Other Financing Activities	-	-21	-14	-28	-18	-7	Upgrade
Financing Cash Flow	-	-1,240	1,049	845	3,120	-204	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	1	-	-	Upgrade
Net Cash Flow	-	296	16	-161	-97	946	Upgrade
Free Cash Flow	-	1,536	-1,046	-1,008	-3,313	1,133	Upgrade
Free Cash Flow Margin	-	10.60%	-8.87%	-7.77%	-28.09%	9.31%	Upgrade
Free Cash Flow Per Share	-	387.94	-259.35	-249.93	-821.44	280.92	Upgrade
Cash Interest Paid	-	132	114	113	94	66	Upgrade
Cash Income Tax Paid	-	184	101	238	331	263	Upgrade
Levered Free Cash Flow	-	385.38	1,232	-2,858	-4,525	1,195	Upgrade
Unlevered Free Cash Flow	-	467.88	1,306	-2,788	-4,471	1,240	Upgrade
Change in Net Working Capital	450	31	-1,994	2,806	3,429	-856	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.