Fujimi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	12,251	8,713	13,507	12,382	7,242
Depreciation & Amortization	2,018	2,061	1,730	1,661	1,687
Loss (Gain) From Sale of Assets	-25	249	-	-69	467
Loss (Gain) From Sale of Investments	103	-	42	-	-
Other Operating Activities	-2,152	-2,304	-4,242	-2,330	-1,530
Change in Accounts Receivable	-340	-607	572	-2,123	-724
Change in Inventory	329	141	-4,077	-1,701	128
Change in Accounts Payable	697	-1,028	305	847	378
Change in Other Net Operating Assets	106	227	-460	634	1,095
Operating Cash Flow	12,987	7,452	7,377	9,301	8,743
Operating Cash Flow Growth	74.28%	1.02%	-20.69%	6.38%	40.29%
Capital Expenditures	-12,574	-3,682	-1,751	-1,562	-1,197
Sale of Property, Plant & Equipment	-	-	-	82	-
Cash Acquisitions	-1,085	-	-	-	-
Sale (Purchase) of Intangibles	-270	-56	-11	-54	-90
Investment in Securities	-1,892	-1,498	928	449	1,245
Other Investing Activities	-53	-75	12	-12	-
Investing Cash Flow	-15,874	-5,311	-822	-1,097	-42
Issuance of Common Stock	-	-	-	1,610	-
Repurchase of Common Stock	-	-1	-740	-1,612	-
Common Dividends Paid	-5,533	-5,533	-5,306	-3,754	-2,428
Other Financing Activities	-103	-102	-93	-69	-53
Financing Cash Flow	-5,636	-5,636	-6,139	-3,825	-2,481
Foreign Exchange Rate Adjustments	-334	809	513	606	279
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-8,857	-2,686	929	4,984	6,499
Free Cash Flow	413	3,770	5,626	7,739	7,546
Free Cash Flow Growth	-89.05%	-32.99%	-27.30%	2.56%	80.87%
Free Cash Flow Margin	0.66%	7.33%	9.63%	14.96%	17.99%
Free Cash Flow Per Share	5.57	50.82	75.77	104.35	101.75
Cash Income Tax Paid	2,109	2,307	4,215	2,283	1,583
Levered Free Cash Flow	-1,600	1,548	2,507	5,910	6,456
Unlevered Free Cash Flow	-1,598	1,551	2,512	5,914	6,456
Change in Working Capital	792	-1,267	-3,660	-2,343	877

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