XNGO:5241 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	FY 2020
Period Ending	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	112	45	57	-	-
Depreciation & Amortization	7	8	4	-	-
Other Operating Activities	-	-2	-49	-	-
Change in Accounts Receivable	-26	29	85	-	-
Change in Inventory	-	2	-2	-	-
Change in Accounts Payable	35	22	-18	-	-
Change in Other Net Operating Assets	-1	-2	11	-	-
Operating Cash Flow	127	102	88	-	-
Operating Cash Flow Growth	24.51%	15.91%	-	-	-
Capital Expenditures	-2	-23	-	-	-
Sale (Purchase) of Intangibles	-1	-	-	-	-
Other Investing Activities	-7	-37	-7	-	-
Investing Cash Flow	-10	-60	-7	-	-
Short-Term Debt Issued	-	126	158	-	-
Long-Term Debt Issued	-	280	120	-	-
Total Debt Issued	-	406	278	-	-
Short-Term Debt Repaid	-66	-140	-158	-	-
Long-Term Debt Repaid	-189	-189	-193	-	-
Total Debt Repaid	-255	-329	-351	-	-
Net Debt Issued (Repaid)	-255	77	-73	-	-
Issuance of Common Stock	60	-	8	-	-
Common Dividends Paid	-8	-8	-	-	-
Other Financing Activities	-	-1	-	-	-
Financing Cash Flow	-203	68	-65	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-86	110	15	-	-
Free Cash Flow	125	79	88	-	-
Free Cash Flow Growth	58.23%	-10.23%	-	-	-
Free Cash Flow Margin	4.24%	2.89%	3.66%	-	-
Free Cash Flow Per Share	181.70	115.50	129.39	-	-
Cash Interest Paid	8	8	8	-	-
Cash Income Tax Paid	2	4	49	-	-
Levered Free Cash Flow	119.75	74.25	80	-	-
Unlevered Free Cash Flow	124.75	79.25	85	-	-
Change in Working Capital	8	51	76	-	-

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