Coach A 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	-	194	234	509	-	-
Depreciation & Amortization	-	90	100	92	-	-
Loss (Gain) From Sale of Assets	-	5	171	5	-	-
Loss (Gain) From Sale of Investments	-	-	-116	-	-	-
Other Operating Activities	-	-14	-213	-67	-	-
Change in Accounts Receivable	-	-39	-23	17	-	-
Change in Inventory	-	33	-40	-	-	-
Change in Accounts Payable	-	-6	-2	-44	-	-
Change in Other Net Operating Assets	-	-131	-48	-42	-	-
Operating Cash Flow	-	132	63	470	-	-
Operating Cash Flow Growth	-	109.52%	-86.60%	-	-	-
Capital Expenditures	-	-31	-3	-5	-	-
Sale (Purchase) of Intangibles	-	-166	-159	-51	-	-
Investment in Securities	-	-	127	-	-	-
Other Investing Activities	-	-9	-26	1	-	-
Investing Cash Flow	-	-206	-61	-55	-	-
Issuance of Common Stock	-	-	185	761	-	-
Dividends Paid	-	-46	-43	-26	-	-
Other Financing Activities	-	-	-20	-27	-	-
Financing Cash Flow	-	-46	122	708	-	-
Foreign Exchange Rate Adjustments	-	75	18	-9	-	-
Net Cash Flow	-	-45	142	1,114	-	-
Free Cash Flow	-	101	60	465	-	-
Free Cash Flow Growth	-	68.33%	-87.10%	-	-	-
Free Cash Flow Margin	-	2.77%	1.65%	12.92%	-	-
Free Cash Flow Per Share	-	43.27	26.00	264.81	-	-
Cash Income Tax Paid	-	13	212	65	-	-
Levered Free Cash Flow	-	-83.13	-162.75	366.63	-	-
Unlevered Free Cash Flow	-	-83.13	-162.75	366.63	-	-
Change in Net Working Capital	-1	73	282	-35	-556	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.