TYO:9218 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	45	522	397	136	-
Depreciation & Amortization	147	33	26	23	-
Other Operating Activities	-106	-147	-9	2	-
Change in Accounts Receivable	-14	-125	-78	-30	-
Change in Inventory	-1	-	-2	-	-
Change in Accounts Payable	78	-77	79	64	-
Change in Other Net Operating Assets	121	-29	-36	7	-
Operating Cash Flow	270	177	377	202	-
Operating Cash Flow Growth	52.54%	-53.05%	86.63%	-	-
Capital Expenditures	-26	-31	-13	-3	-
Sale of Property, Plant & Equipment	1	-	-	-	-
Cash Acquisitions	-2,022	-	-202	-	-
Sale (Purchase) of Intangibles	-44	-34	-39	-17	-
Investment in Securities	-10	-	-	-	-
Other Investing Activities	-11	-25	-6	-	-
Investing Cash Flow	-2,146	-90	-260	-20	-
Short-Term Debt Issued	-	35	-	-	-
Long-Term Debt Issued	2,400	200	100	20	-
Total Debt Issued	2,400	235	100	20	-
Short-Term Debt Repaid	-35	-	-	-20	-
Long-Term Debt Repaid	-301	-85	-92	-21	-
Total Debt Repaid	-336	-85	-92	-41	-
Net Debt Issued (Repaid)	2,064	150	8	-21	-
Issuance of Common Stock	15	18	134	87	-
Other Financing Activities	-	-1	-24	-13	-
Financing Cash Flow	2,079	167	118	53	-
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-
Net Cash Flow	202	254	236	234	-
Free Cash Flow	244	146	364	199	-
Free Cash Flow Growth	67.12%	-59.89%	82.92%	-	-
Free Cash Flow Margin	4.75%	5.60%	15.91%	13.70%	-
Free Cash Flow Per Share	23.95	13.82	34.49	22.28	-
Cash Interest Paid	31	3	2	2	-
Cash Income Tax Paid	143	197	9	1	-
Levered Free Cash Flow	173.75	17.25	259	133	-
Unlevered Free Cash Flow	193.13	19.13	260.25	134.25	-
Change in Working Capital	184	-231	-37	41	-

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