LuckLand 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	-401	593	60	72	-288
Depreciation & Amortization	583	547	502	503	425
Loss (Gain) From Sale of Assets	43	25	67	-75	16
Loss (Gain) From Sale of Investments	-416	-737	-48	-124	12
Loss (Gain) on Equity Investments	-	-	-	-	6
Other Operating Activities	-1,447	-1,138	-174	87	-902
Change in Accounts Receivable	1,047	708	-2,358	382	4,432
Change in Inventory	169	1,379	-340	-569	825
Change in Accounts Payable	-1,054	-1,495	2,669	610	-5,541
Change in Other Net Operating Assets	2,336	-23	-1,020	766	815
Operating Cash Flow	860	-141	-642	1,652	-200
Capital Expenditures	-156	-168	-640	-330	-369
Sale of Property, Plant & Equipment	137	24	25	181	17
Sale (Purchase) of Intangibles	-119	-246	-365	-108	-107
Investment in Securities	678	1,130	113	22	143
Other Investing Activities	-25	430	147	164	-225
Investing Cash Flow	498	1,180	-662	-65	-538
Short-Term Debt Issued	-	-	1,611	300	-
Long-Term Debt Issued	1,800	330	740	210	1,000
Total Debt Issued	1,800	330	2,351	510	1,000
Short-Term Debt Repaid	-1,837	-500	-	-	-826
Long-Term Debt Repaid	-1,065	-941	-1,358	-1,017	-2,366
Total Debt Repaid	-2,902	-1,441	-1,358	-1,017	-3,192
Net Debt Issued (Repaid)	-1,102	-1,111	993	-507	-2,192
Issuance of Common Stock	-	97	934	263	5
Common Dividends Paid	-	-153	-247	-240	-238
Other Financing Activities	-8	-1	-14	-	-2
Financing Cash Flow	-1,110	-1,168	1,666	-484	-2,427
Foreign Exchange Rate Adjustments	29	15	33	-11	10
Miscellaneous Cash Flow Adjustments	1	1	-1	-2	-1
Net Cash Flow	278	-113	394	1,090	-3,156
Free Cash Flow	704	-309	-1,282	1,322	-569
Free Cash Flow Margin	1.48%	-0.69%	-3.13%	3.68%	-1.53%
Free Cash Flow Per Share	68.50	-29.36	-126.43	137.32	-59.34
Cash Interest Paid	70	45	48	56	59
Cash Income Tax Paid	305	394	175	-88	908
Levered Free Cash Flow	1,633	331.38	-1,235	1,021	-498.13
Unlevered Free Cash Flow	1,691	359.5	-1,205	1,055	-460.63
Change in Working Capital	2,498	569	-1,049	1,189	531

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