toridori 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 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	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 Net Working Capital	501	284	36	117	-

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