HouseFreedom 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	2015 - 2019
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	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
Common 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 Working Capital	1,011	-415	-972	-2,048	696	Upgrade

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