Fuji Seiki 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	2015 - 2019
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	2015 - 2019
Net Income	313	394	474	692	137	Upgrade
Depreciation & Amortization	613	581	576	542	492	Upgrade
Loss (Gain) From Sale of Assets	74	2	2	-77	4	Upgrade
Other Operating Activities	-162	-132	-193	-68	-62	Upgrade
Change in Accounts Receivable	-49	211	-277	-78	-16	Upgrade
Change in Inventory	-101	277	94	-100	-107	Upgrade
Change in Accounts Payable	7	-265	-43	350	-222	Upgrade
Change in Other Net Operating Assets	160	29	-40	-375	462	Upgrade
Operating Cash Flow	855	1,097	593	886	688	Upgrade
Operating Cash Flow Growth	-22.06%	84.99%	-33.07%	28.78%	-5.37%	Upgrade
Capital Expenditures	-667	-452	-445	-498	-726	Upgrade
Sale of Property, Plant & Equipment	12	1	36	89	2	Upgrade
Sale (Purchase) of Intangibles	-19	-63	-26	-14	-3	Upgrade
Investment in Securities	1	-	-1	3	-57	Upgrade
Other Investing Activities	56	-3	-6	-2	-	Upgrade
Investing Cash Flow	-617	-517	-442	-422	-784	Upgrade
Short-Term Debt Issued	-	-	60	10	320	Upgrade
Long-Term Debt Issued	787	200	1,180	405	360	Upgrade
Total Debt Issued	787	200	1,240	415	680	Upgrade
Short-Term Debt Repaid	-118	-25	-	-	-	Upgrade
Long-Term Debt Repaid	-545	-418	-1,214	-437	-394	Upgrade
Total Debt Repaid	-663	-443	-1,214	-437	-394	Upgrade
Net Debt Issued (Repaid)	124	-243	26	-22	286	Upgrade
Issuance of Common Stock	-	-	6	2	9	Upgrade
Common Dividends Paid	-51	-51	-71	-35	-35	Upgrade
Other Financing Activities	-92	-110	-151	-320	-5	Upgrade
Financing Cash Flow	-19	-404	-190	-375	255	Upgrade
Foreign Exchange Rate Adjustments	77	46	79	51	-22	Upgrade
Net Cash Flow	296	222	40	140	137	Upgrade
Free Cash Flow	188	645	148	388	-38	Upgrade
Free Cash Flow Growth	-70.85%	335.81%	-61.86%	-	-	Upgrade
Free Cash Flow Margin	2.28%	7.81%	1.89%	5.20%	-0.64%	Upgrade
Free Cash Flow Per Share	23.21	79.58	18.38	48.52	-4.77	Upgrade
Cash Interest Paid	40	41	43	51	50	Upgrade
Cash Income Tax Paid	164	138	177	69	60	Upgrade
Levered Free Cash Flow	217.13	523.63	-114	284.25	-174.38	Upgrade
Unlevered Free Cash Flow	242.13	548.63	-87.13	316.13	-143.13	Upgrade
Change in Working Capital	17	252	-266	-203	117	Upgrade

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