KOZO Holdings Co.,Ltd. (TYO:9973)

KOZO Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-721	-271	-900	-544	27
Depreciation & Amortization	143	92	179	109	38
Loss (Gain) From Sale of Assets	171	78	247	314	-
Loss (Gain) From Sale of Investments	-	2	2	-11	-
Other Operating Activities	-51	-108	-140	-39	-10
Change in Accounts Receivable	-134	-91	167	-160	-129
Change in Inventory	-13	-56	-16	-43	-3
Change in Accounts Payable	219	588	-277	379	101
Change in Other Net Operating Assets	337	-31	132	125	-84
Operating Cash Flow	-49	203	-606	130	-60
Capital Expenditures	-208	-52	-160	-289	-258
Sale of Property, Plant & Equipment	-	-	59	24	2
Cash Acquisitions	4	102	-217	887	-
Divestitures	-	-	425	-	-
Sale (Purchase) of Intangibles	-18	-1	-10	-2	-
Investment in Securities	10	-10	12	27	-
Other Investing Activities	-7	260	-305	6	25
Investing Cash Flow	-169	302	-220	752	-227
Long-Term Debt Issued	20	15	322	120	-
Total Debt Issued	20	15	322	120	-
Short-Term Debt Repaid	-5	-44	-23	-9	-13
Long-Term Debt Repaid	-214	-104	-451	-128	-71
Total Debt Repaid	-219	-148	-474	-137	-84
Net Debt Issued (Repaid)	-199	-133	-152	-17	-84
Issuance of Common Stock	596	209	210	118	270
Other Financing Activities	-38	-26	21	30	-4
Financing Cash Flow	359	50	79	131	182
Foreign Exchange Rate Adjustments	-11	1	-	-	-
Miscellaneous Cash Flow Adjustments	-2	2	-1	1	-
Net Cash Flow	128	558	-748	1,014	-105
Free Cash Flow	-257	151	-766	-159	-318
Free Cash Flow Margin	-1.42%	1.16%	-7.44%	-1.98%	-5.19%
Free Cash Flow Per Share	-1.13	0.74	-4.41	-1.10	-2.28
Cash Interest Paid	19	19	21	35	7
Cash Income Tax Paid	52	104	148	38	7
Levered Free Cash Flow	108	158.13	-279	98.75	-260.25
Unlevered Free Cash Flow	122.38	166.88	-261.5	120.63	-257.75
Change in Working Capital	409	410	6	301	-115

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