7722 — LINE Pay Taiwan Cashflow Statement

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Annual cashflow statement for LINE Pay Taiwan, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-334	118	541	613	870
Depreciation
Amortisation
Non-Cash Items	178	1.15	15.6	92.6	-28.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	741	-1,896	1,216	-2,025	1,666
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	634	-1,725	1,859	-1,218	2,635
Capital Expenditures	-4.35	-5.31	-47.2	-83.7	-10.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22.1	192	-0.55	-466	-226
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26.4	187	-47.7	-550	-237
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25.7	-26.2	-54.8	95.6	4,113
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	575	-1,567	1,781	-1,672	6,497