Inforich 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	1,586	473	-1,238	-	-
Depreciation & Amortization	1,300	805	481	-	-
Loss (Gain) From Sale of Assets	176	153	125	-	-
Other Operating Activities	-25	-21	-7	-	-
Change in Accounts Receivable	120	-99	-40	-	-
Change in Inventory	-5	19	-11	-	-
Change in Accounts Payable	-23	59	73	-	-
Change in Other Net Operating Assets	809	1,041	-213	-	-
Operating Cash Flow	3,938	2,430	-830	-	-
Operating Cash Flow Growth	62.06%	-	-	-	-
Capital Expenditures	-1,634	-1,148	-965	-	-
Cash Acquisitions	-3,186	-	-	-	-
Investment in Securities	300	195	-310	-	-
Other Investing Activities	-153	-6	-23	-	-
Investing Cash Flow	-4,673	-959	-1,298	-	-
Short-Term Debt Issued	3,214	975	716	-	-
Long-Term Debt Issued	1,811	30	-	-	-
Total Debt Issued	5,025	1,005	716	-	-
Short-Term Debt Repaid	-	-	-200	-	-
Long-Term Debt Repaid	-197	-41	-32	-	-
Total Debt Repaid	-197	-41	-232	-	-
Net Debt Issued (Repaid)	4,828	964	484	-	-
Issuance of Common Stock	160	144	239	-	-
Other Financing Activities	147	-223	358	-	-
Financing Cash Flow	5,135	885	1,081	-	-
Foreign Exchange Rate Adjustments	233	56	57	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	4,634	2,412	-990	-	-
Free Cash Flow	2,304	1,282	-1,795	-	-
Free Cash Flow Growth	79.72%	-	-	-	-
Free Cash Flow Margin	21.53%	16.69%	-40.90%	-	-
Free Cash Flow Per Share	224.27	132.56	-200.28	-	-
Cash Interest Paid	132	107	68	-	-
Cash Income Tax Paid	25	31	4	-	-
Levered Free Cash Flow	2,435	986.63	-1,365	-	-
Unlevered Free Cash Flow	2,516	1,054	-1,322	-	-
Change in Working Capital	901	1,020	-191	-	-

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