Lilycolor 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	234	1,406	1,513	526
Depreciation & Amortization	232	226	199	152
Loss (Gain) From Sale of Assets	-	8	77	1
Loss (Gain) From Sale of Investments	-146	-	-	-10
Other Operating Activities	-140	-879	-249	-82
Change in Accounts Receivable	507	2,149	-3,286	631
Change in Inventory	-533	-491	-418	-116
Change in Accounts Payable	-805	-892	616	-37
Change in Other Net Operating Assets	-189	-327	398	511
Operating Cash Flow	-840	1,200	-1,150	1,576
Capital Expenditures	-66	-252	-88	-51
Sale of Property, Plant & Equipment	-	10	-	4
Sale (Purchase) of Intangibles	-49	-50	-105	-106
Investment in Securities	214	-11	-9	7
Other Investing Activities	4	36	-21	47
Investing Cash Flow	103	-267	-223	-99
Short-Term Debt Issued	4,340	1,000	900	900
Long-Term Debt Issued	800	400	400	300
Total Debt Issued	5,140	1,400	1,300	1,200
Short-Term Debt Repaid	-3,072	-1,053	-888	-913
Long-Term Debt Repaid	-603	-562	-531	-573
Total Debt Repaid	-3,675	-1,615	-1,419	-1,486
Net Debt Issued (Repaid)	1,465	-215	-119	-286
Common Dividends Paid	-176	-177	-73	-
Other Financing Activities	-70	-92	-93	-84
Financing Cash Flow	1,219	-484	-285	-370
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1
Net Cash Flow	481	448	-1,659	1,106
Free Cash Flow	-906	948	-1,238	1,525
Free Cash Flow Margin	-2.68%	2.89%	-3.72%	4.70%
Free Cash Flow Per Share	-73.59	77.11	-100.69	124.03
Cash Interest Paid	23	14	14	15
Cash Income Tax Paid	138	876	252	114
Levered Free Cash Flow	-952	675.63	-983	963.25
Unlevered Free Cash Flow	-937.63	685	-973.63	973.25
Change in Working Capital	-1,020	439	-2,690	989

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.