Tokyotokeiba 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14,085	12,149	13,353	13,111
Depreciation & Amortization	6,345	5,554	4,896	4,257
Loss (Gain) From Sale of Assets	-	-	1,758	26
Loss (Gain) From Sale of Investments	-	-	-536	-219
Other Operating Activities	-2,854	-5,134	-4,160	-4,468
Change in Accounts Receivable	-797	13	-880	1,329
Change in Inventory	-136	-34	-6	-4
Change in Accounts Payable	-835	589	122	-459
Change in Other Net Operating Assets	293	-334	128	793
Operating Cash Flow	16,101	12,803	14,675	14,366
Operating Cash Flow Growth	25.76%	-12.76%	2.15%	9.01%
Capital Expenditures	-7,863	-13,952	-5,369	-10,235
Sale (Purchase) of Intangibles	-2,575	-5,927	-1,485	-677
Investment in Securities	1,827	11,187	-7,987	25
Other Investing Activities	-22	-37	-3	65
Investing Cash Flow	-8,633	-8,729	-14,844	-10,822
Short-Term Debt Issued	-	-	19	-
Long-Term Debt Issued	2,000	5,000	-	9,943
Total Debt Issued	2,000	5,000	19	9,943
Short-Term Debt Repaid	-24	-	-	-19
Long-Term Debt Repaid	-1,600	-11,250	-1,000	-1,000
Total Debt Repaid	-1,624	-11,250	-1,000	-1,019
Net Debt Issued (Repaid)	376	-6,250	-981	8,924
Repurchase of Common Stock	-3,010	-13	-9	-5,017
Common Dividends Paid	-2,709	-2,048	-1,774	-1,706
Other Financing Activities	-18	27	-	-2
Financing Cash Flow	-5,361	-8,284	-2,764	2,199
Miscellaneous Cash Flow Adjustments	-1	-	-	-
Net Cash Flow	2,106	-4,210	-2,933	5,743
Free Cash Flow	8,238	-1,149	9,306	4,131
Free Cash Flow Growth	-	-	125.27%	-62.28%
Free Cash Flow Margin	20.37%	-3.06%	26.25%	12.99%
Free Cash Flow Per Share	305.48	-41.92	339.49	145.71
Cash Interest Paid	48	43	47	29
Cash Income Tax Paid	2,853	5,136	4,160	4,470
Levered Free Cash Flow	4,375	-14,864	13,766	3,010
Unlevered Free Cash Flow	4,406	-14,837	13,796	3,064
Change in Working Capital	-1,475	234	-636	1,659

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