Agent IG Holdings 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
Period Ending	Jun '25 Jun 30, 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
Net Income	-9	125	155	174	-	-
Depreciation & Amortization	176	136	83	73	-	-
Loss (Gain) From Sale of Assets	3	5	-1	10	-	-
Loss (Gain) From Sale of Investments	-	-	2	-	-	-
Other Operating Activities	-129	-102	-59	-57	-	-
Change in Accounts Receivable	72	136	-160	-	-	-
Change in Accounts Payable	-47	67	44	35	-	-
Change in Other Net Operating Assets	65	50	-11	7	-	-
Operating Cash Flow	131	417	53	242	-	-
Operating Cash Flow Growth	-49.23%	686.79%	-78.10%	-	-	-
Capital Expenditures	-95	-12	-24	-11	-	-
Sale of Property, Plant & Equipment	-	-	4	2	-	-
Cash Acquisitions	-	-134	-	-	-	-
Sale (Purchase) of Intangibles	-13	-37	-118	-59	-	-
Investment in Securities	-	-	-2	-	-	-
Other Investing Activities	-140	-38	-3	-3	-	-
Investing Cash Flow	-248	-221	-143	-71	-	-
Long-Term Debt Issued	-	1,050	300	100	-	-
Short-Term Debt Repaid	-	-	-50	-	-	-
Long-Term Debt Repaid	-	-180	-168	-98	-	-
Total Debt Repaid	-221	-180	-218	-98	-	-
Net Debt Issued (Repaid)	-71	870	82	2	-	-
Issuance of Common Stock	-	-	4	201	-	-
Other Financing Activities	-12	-12	-9	-11	-	-
Financing Cash Flow	-83	858	77	192	-	-
Foreign Exchange Rate Adjustments	-20	17	10	15	-	-
Miscellaneous Cash Flow Adjustments	-3	-	2	1	-	-
Net Cash Flow	-223	1,071	-1	379	-	-
Free Cash Flow	36	405	29	231	-	-
Free Cash Flow Growth	-85.37%	1296.55%	-87.45%	-	-	-
Free Cash Flow Margin	0.29%	4.96%	0.82%	7.07%	-	-
Free Cash Flow Per Share	15.50	174.35	12.49	116.87	-	-
Cash Interest Paid	17	12	1	1	-	-
Cash Income Tax Paid	121	90	60	59	-	-
Levered Free Cash Flow	167.75	1,470	-106.75	179.5	-	-
Unlevered Free Cash Flow	178.38	1,477	-106.13	180.13	-	-
Change in Working Capital	90	253	-127	42	-	-