f-code 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 2019
Period Ending	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	2,803	-	-
Unlevered Free Cash Flow	2,870	-	-
Change in Working Capital	-658	248	-

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