f-code 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 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Net Income	-	1,322	612	-
Depreciation & Amortization	-	89	65	-
Loss (Gain) From Sale of Assets	-	283	-	-
Other Operating Activities	-	-120	-47	-
Change in Accounts Receivable	-	-537	-118	-
Change in Accounts Payable	-	343	47	-
Change in Other Net Operating Assets	-	-464	319	-
Operating Cash Flow	-	916	878	-
Operating Cash Flow Growth	-	4.33%	-	-
Capital Expenditures	-	-5	-18	-
Cash Acquisitions	-	-3,195	-3,019	-
Sale (Purchase) of Intangibles	-	-94	-28	-
Investment in Securities	-	100	-	-
Other Investing Activities	-	106	-339	-
Investing Cash Flow	-	-3,088	-3,404	-
Long-Term Debt Issued	-	3,640	4,475	-
Short-Term Debt Repaid	-	-244	-158	-
Long-Term Debt Repaid	-	-1,686	-713	-
Total Debt Repaid	-	-1,930	-871	-
Net Debt Issued (Repaid)	-	1,710	3,604	-
Issuance of Common Stock	-	2,509	2,011	-
Other Financing Activities	-	146	-29	-
Financing Cash Flow	-	4,365	5,586	-
Foreign Exchange Rate Adjustments	-	2	1	-
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	-	2,196	3,061	-
Free Cash Flow	-	911	860	-
Free Cash Flow Growth	-	5.93%	-	-
Free Cash Flow Margin	-	17.76%	34.65%	-
Free Cash Flow Per Share	-	72.36	79.61	-
Cash Interest Paid	-	68	29	-
Cash Income Tax Paid	-	163	58	-
Levered Free Cash Flow	-	2,708	-	-
Unlevered Free Cash Flow	-	2,774	-	-
Change in Net Working Capital	-437.14	-1,712	-	-

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