Lilycolor 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-	234	1,406	1,513	526	176	Upgrade
Depreciation & Amortization	-	232	226	199	152	160	Upgrade
Loss (Gain) From Sale of Assets	-	-	8	77	1	-	Upgrade
Loss (Gain) From Sale of Investments	-	-146	-	-	-10	-14	Upgrade
Other Operating Activities	-	-140	-879	-249	-82	-96	Upgrade
Change in Accounts Receivable	-	507	2,149	-3,286	631	-228	Upgrade
Change in Inventory	-	-533	-491	-418	-116	111	Upgrade
Change in Accounts Payable	-	-805	-892	616	-37	-992	Upgrade
Change in Other Net Operating Assets	-	-189	-327	398	511	-30	Upgrade
Operating Cash Flow	-	-840	1,200	-1,150	1,576	-913	Upgrade
Capital Expenditures	-	-66	-252	-88	-51	-53	Upgrade
Sale of Property, Plant & Equipment	-	-	10	-	4	-	Upgrade
Sale (Purchase) of Intangibles	-	-49	-50	-105	-106	-68	Upgrade
Investment in Securities	-	214	-11	-9	7	22	Upgrade
Other Investing Activities	-	4	36	-21	47	5	Upgrade
Investing Cash Flow	-	103	-267	-223	-99	-92	Upgrade
Short-Term Debt Issued	-	4,340	1,000	900	900	1,000	Upgrade
Long-Term Debt Issued	-	800	400	400	300	1,300	Upgrade
Total Debt Issued	-	5,140	1,400	1,300	1,200	2,300	Upgrade
Short-Term Debt Repaid	-	-3,072	-1,053	-888	-913	-1,037	Upgrade
Long-Term Debt Repaid	-	-603	-562	-531	-573	-546	Upgrade
Total Debt Repaid	-	-3,675	-1,615	-1,419	-1,486	-1,583	Upgrade
Net Debt Issued (Repaid)	-	1,465	-215	-119	-286	717	Upgrade
Dividends Paid	-	-176	-177	-73	-	-85	Upgrade
Other Financing Activities	-	-70	-92	-93	-84	-88	Upgrade
Financing Cash Flow	-	1,219	-484	-285	-370	544	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1	1	Upgrade
Net Cash Flow	-	481	448	-1,659	1,106	-460	Upgrade
Free Cash Flow	-	-906	948	-1,238	1,525	-966	Upgrade
Free Cash Flow Margin	-	-2.68%	2.89%	-3.72%	4.70%	-2.95%	Upgrade
Free Cash Flow Per Share	-	-73.59	77.11	-100.69	124.03	-78.57	Upgrade
Cash Interest Paid	-	23	14	14	15	18	Upgrade
Cash Income Tax Paid	-	138	876	252	114	218	Upgrade
Levered Free Cash Flow	-	-952	675.63	-983	963.25	-1,036	Upgrade
Unlevered Free Cash Flow	-	-937.63	685	-973.63	973.25	-1,024	Upgrade
Change in Net Working Capital	1,420	1,149	139	1,994	-647	1,119	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.