Fuji Japan 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	-53	-48	-24	65	57
Depreciation & Amortization	30	32	29	8	11
Loss (Gain) From Sale of Assets	-11	2	-	-	-
Other Operating Activities	-3	12	-31	-10	-26
Change in Accounts Receivable	-12	23	98	-55	26
Change in Inventory	27	8	-92	-9	7
Change in Accounts Payable	8	-20	-28	-12	-1
Change in Other Net Operating Assets	16	3	29	-7	-4
Operating Cash Flow	2	12	-19	-20	70
Operating Cash Flow Growth	-83.33%	-	-	-	1.45%
Capital Expenditures	-1	-3	-171	-144	-38
Sale of Property, Plant & Equipment	29	-	-	-	-
Other Investing Activities	-3	-3	-2	-2	-1
Investing Cash Flow	25	-6	-174	-146	-39
Short-Term Debt Issued	30	-	50	-	-
Long-Term Debt Issued	50	-	150	150	-
Total Debt Issued	80	-	200	150	-
Short-Term Debt Repaid	-	-	-	-	-20
Long-Term Debt Repaid	-39	-36	-36	-12	-14
Total Debt Repaid	-39	-36	-36	-12	-34
Net Debt Issued (Repaid)	41	-36	164	138	-34
Common Dividends Paid	-	-	-10	-14	-
Other Financing Activities	-1	-1	-2	-2	-2
Financing Cash Flow	40	-37	152	122	-36
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	68	-31	-41	-44	-5
Free Cash Flow	1	9	-190	-164	32
Free Cash Flow Growth	-88.89%	-	-	-	-42.86%
Free Cash Flow Margin	0.09%	0.67%	-12.25%	-9.68%	2.16%
Free Cash Flow Per Share	0.47	4.22	-89.20	-77.00	15.02
Cash Interest Paid	3	2	2	-	-
Cash Income Tax Paid	1	-11	31	9	27
Levered Free Cash Flow	20.5	16.5	-215.38	-161.5	26.25
Unlevered Free Cash Flow	22.38	17.75	-213.5	-161.5	26.25
Change in Working Capital	39	14	7	-83	28

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