Vision 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	5,305	4,387	2,357	1,131	-1,423
Depreciation & Amortization	935	754	425	136	531
Loss (Gain) From Sale of Assets	176	44	19	8	1,385
Loss (Gain) From Sale of Investments	-60	-84	16	27	218
Loss (Gain) on Equity Investments	-17	4	-	-	-
Other Operating Activities	-1,778	-695	-223	-57	-560
Change in Accounts Receivable	-2,517	-94	-1,433	-706	786
Change in Inventory	-53	-70	-28	-78	10
Change in Accounts Payable	245	307	454	687	-1,211
Change in Other Net Operating Assets	880	501	-48	264	-131
Operating Cash Flow	3,116	5,054	1,539	1,412	-395
Operating Cash Flow Growth	-38.35%	228.39%	8.99%	-	-
Capital Expenditures	-1,042	-1,766	-1,217	-187	-202
Sale of Property, Plant & Equipment	6	-	4	-	13
Cash Acquisitions	-	-211	96	-	-
Divestitures	-	-	-	-	56
Sale (Purchase) of Intangibles	-33	-48	-67	-40	-187
Investment in Securities	91	160	9	-	-73
Other Investing Activities	-185	25	-25	-27	18
Investing Cash Flow	-1,163	-1,840	-1,200	-554	-375
Short-Term Debt Repaid	-	-	-50	-	-
Long-Term Debt Repaid	-128	-308	-98	-	-
Total Debt Repaid	-128	-308	-148	-	-
Net Debt Issued (Repaid)	-128	-308	-148	-	-
Issuance of Common Stock	281	70	301	47	-
Repurchase of Common Stock	-	-782	-	-	-986
Common Dividends Paid	-629	-	-	-	-
Other Financing Activities	-2	-20	-16	-17	-49
Financing Cash Flow	-478	-1,040	137	30	-1,035
Foreign Exchange Rate Adjustments	27	50	78	40	-
Miscellaneous Cash Flow Adjustments	-	-	-	23	-
Net Cash Flow	1,502	2,224	554	951	-1,805
Free Cash Flow	2,074	3,288	322	1,225	-597
Free Cash Flow Growth	-36.92%	921.12%	-73.71%	-	-
Free Cash Flow Margin	5.84%	10.34%	1.26%	6.77%	-3.58%
Free Cash Flow Per Share	42.60	66.51	6.55	25.24	-12.64
Cash Interest Paid	10	12	12	-	5
Cash Income Tax Paid	1,807	727	224	75	668
Levered Free Cash Flow	1,783	2,191	106.88	909.63	-402.13
Unlevered Free Cash Flow	1,789	2,198	113.75	909.63	-399
Change in Working Capital	-1,445	644	-1,055	167	-546

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