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

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