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	Jun '25 Jun 30, 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	113	194	234	509	-	-
Depreciation & Amortization	90	90	100	92	-	-
Loss (Gain) From Sale of Assets	6	5	171	5	-	-
Loss (Gain) From Sale of Investments	-	-	-116	-	-	-
Other Operating Activities	-72	-14	-213	-67	-	-
Change in Accounts Receivable	43	-39	-23	17	-	-
Change in Inventory	11	33	-40	-	-	-
Change in Accounts Payable	-20	-6	-2	-44	-	-
Change in Other Net Operating Assets	129	-131	-48	-42	-	-
Operating Cash Flow	300	132	63	470	-	-
Operating Cash Flow Growth	-43.50%	109.52%	-86.60%	-	-	-
Capital Expenditures	-1	-31	-3	-5	-	-
Sale (Purchase) of Intangibles	-182	-166	-159	-51	-	-
Investment in Securities	-	-	127	-	-	-
Other Investing Activities	-	-9	-26	1	-	-
Investing Cash Flow	-183	-206	-61	-55	-	-
Issuance of Common Stock	-	-	185	761	-	-
Dividends Paid	-46	-46	-43	-26	-	-
Other Financing Activities	-	-	-20	-27	-	-
Financing Cash Flow	-46	-46	122	708	-	-
Foreign Exchange Rate Adjustments	-33	75	18	-9	-	-
Net Cash Flow	37	-45	142	1,114	-	-
Free Cash Flow	299	101	60	465	-	-
Free Cash Flow Growth	-40.32%	68.33%	-87.10%	-	-	-
Free Cash Flow Margin	8.53%	2.77%	1.65%	12.92%	-	-
Free Cash Flow Per Share	127.49	43.27	26.00	264.81	-	-
Cash Income Tax Paid	71	13	212	65	-	-
Levered Free Cash Flow	112	-83.13	-162.75	366.63	-	-
Unlevered Free Cash Flow	112	-83.13	-162.75	366.63	-	-
Change in Working Capital	163	-143	-113	-69	-	-

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