Fuji Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	167	-53	-48	-24	65
Depreciation & Amortization	28	30	32	29	8
Loss (Gain) From Sale of Assets	-243	-11	2	-	-
Other Operating Activities	1	-3	12	-31	-10
Change in Accounts Receivable	11	-12	23	98	-55
Change in Inventory	-14	27	8	-92	-9
Change in Accounts Payable	-20	8	-20	-28	-12
Change in Other Net Operating Assets	9	16	3	29	-7
Operating Cash Flow	-61	2	12	-19	-20
Operating Cash Flow Growth	-	-83.33%	-	-	-
Capital Expenditures	-5	-1	-3	-171	-144
Sale of Property, Plant & Equipment	312	29	-	-	-
Other Investing Activities	-16	-3	-3	-2	-2
Investing Cash Flow	292	25	-6	-174	-146
Short-Term Debt Issued	-	30	-	50	-
Long-Term Debt Issued	-	50	-	150	150
Total Debt Issued	-	80	-	200	150
Short-Term Debt Repaid	-80	-	-	-	-
Long-Term Debt Repaid	-84	-39	-36	-36	-12
Total Debt Repaid	-164	-39	-36	-36	-12
Net Debt Issued (Repaid)	-164	41	-36	164	138
Common Dividends Paid	-	-	-	-10	-14
Other Financing Activities	-1	-1	-1	-2	-2
Financing Cash Flow	-165	40	-37	152	122
Miscellaneous Cash Flow Adjustments	-2	1	-	-	-
Net Cash Flow	64	68	-31	-41	-44
Free Cash Flow	-66	1	9	-190	-164
Free Cash Flow Growth	-	-88.89%	-	-	-
Free Cash Flow Margin	-6.67%	0.09%	0.67%	-12.25%	-9.68%
Free Cash Flow Per Share	-30.99	0.47	4.22	-89.20	-77.00
Cash Interest Paid	2	3	2	2	-
Cash Income Tax Paid	1	1	-11	31	9
Levered Free Cash Flow	-42.13	20.5	16.5	-215.38	-161.5
Unlevered Free Cash Flow	-40.88	22.38	17.75	-213.5	-161.5
Change in Working Capital	-14	39	14	7	-83

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