BARCOS 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	296	116	33	278	343
Depreciation & Amortization	176	104	48	43	47
Loss (Gain) From Sale of Assets	1	4	8	6	77
Loss (Gain) From Sale of Investments	-	-	-	-	3
Other Operating Activities	7	-53	-118	-179	-134
Change in Accounts Receivable	68	-215	8	182	-226
Change in Inventory	-199	117	2	-30	-37
Change in Accounts Payable	94	45	-246	-192	263
Change in Other Net Operating Assets	-67	-44	96	-73	-46
Operating Cash Flow	376	74	-169	35	290
Operating Cash Flow Growth	408.11%	-	-	-87.93%	-
Capital Expenditures	-13	-47	-166	-37	-24
Sale of Property, Plant & Equipment	-	-	1	-	-
Cash Acquisitions	-47	-1,024	-	2	-
Sale (Purchase) of Intangibles	-3	-10	-	-22	-
Investment in Securities	-	-	-	-9	-49
Other Investing Activities	-64	-29	-38	2	-290
Investing Cash Flow	-127	-1,110	-203	-64	-363
Short-Term Debt Issued	-	-	594	-	-
Long-Term Debt Issued	300	1,330	415	400	470
Total Debt Issued	300	1,330	1,009	400	470
Short-Term Debt Repaid	-51	-50	-	-128	-262
Long-Term Debt Repaid	-394	-420	-475	-152	-187
Total Debt Repaid	-445	-470	-475	-280	-449
Net Debt Issued (Repaid)	-145	860	534	120	21
Other Financing Activities	-6	-8	-18	-36	-28
Financing Cash Flow	-151	852	516	84	-7
Foreign Exchange Rate Adjustments	1	24	-25	2	-
Miscellaneous Cash Flow Adjustments	-1	1	-1	1	1
Net Cash Flow	98	-159	118	58	-79
Free Cash Flow	363	27	-335	-2	266
Free Cash Flow Growth	1244.44%	-	-	-	-
Free Cash Flow Margin	7.23%	0.70%	-9.56%	-0.04%	6.05%
Free Cash Flow Per Share	318.42	23.68	-293.86	-1.75	233.33
Cash Interest Paid	27	20	17	19	28
Cash Income Tax Paid	30	52	123	184	139
Levered Free Cash Flow	403	-82.75	-338.63	-5	308.88
Unlevered Free Cash Flow	419.88	-70.25	-328	6.88	326.38
Change in Working Capital	-104	-97	-140	-113	-46

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