toridori 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	437	115	-571	-
Depreciation & Amortization	69	18	50	-
Loss (Gain) From Sale of Assets	-	-	178	-
Other Operating Activities	85	-4	6	-
Change in Accounts Receivable	-202	154	-315	-
Change in Inventory	-73	-25	32	-
Change in Accounts Payable	90	25	138	-
Change in Other Net Operating Assets	-309	-294	28	-
Operating Cash Flow	97	-11	-454	-
Capital Expenditures	-15	-2	-11	-
Cash Acquisitions	-140	-145	-	-
Sale (Purchase) of Intangibles	-96	-21	-	-
Investment in Securities	-	50	-	-
Other Investing Activities	-660	8	1	-
Investing Cash Flow	-911	-110	-10	-
Short-Term Debt Issued	300	400	-	-
Long-Term Debt Issued	723	450	-	-
Total Debt Issued	1,023	850	-	-
Long-Term Debt Repaid	-258	-238	-164	-
Net Debt Issued (Repaid)	765	612	-164	-
Issuance of Common Stock	77	-	1,594	-
Other Financing Activities	-122	-	-1	-
Financing Cash Flow	720	612	1,429	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-
Net Cash Flow	-93	490	965	-
Free Cash Flow	82	-13	-465	-
Free Cash Flow Margin	1.92%	-0.40%	-22.64%	-
Free Cash Flow Per Share	24.45	-3.89	-167.34	-
Cash Interest Paid	18	9	4	-
Cash Income Tax Paid	17	6	-3	-
Levered Free Cash Flow	-53.5	30.88	-313	-
Unlevered Free Cash Flow	-42.25	36.5	-309.88	-
Change in Working Capital	-494	-140	-117	-

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