Fuji Japan Co. Ltd. (SPSE:1449)

Fuji Japan Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	186	-53	-48	-24	65	57
Depreciation & Amortization	29	30	32	29	8	11
Loss (Gain) From Sale of Assets	-254	-11	2	-	-	-
Other Operating Activities	-1	-3	12	-31	-10	-26
Change in Accounts Receivable	-74	-12	23	98	-55	26
Change in Inventory	20	27	8	-92	-9	7
Change in Accounts Payable	27	8	-20	-28	-12	-1
Change in Other Net Operating Assets	24	16	3	29	-7	-4
Operating Cash Flow	-43	2	12	-19	-20	70
Operating Cash Flow Growth	-	-83.33%	-	-	-	1.45%
Capital Expenditures	-6	-1	-3	-171	-144	-38
Sale of Property, Plant & Equipment	341	29	-	-	-	-
Other Investing Activities	-18	-3	-3	-2	-2	-1
Investing Cash Flow	318	25	-6	-174	-146	-39
Short-Term Debt Issued	-	30	-	50	-	-
Long-Term Debt Issued	-	50	-	150	150	-
Total Debt Issued	80	80	-	200	150	-
Short-Term Debt Repaid	-	-	-	-	-	-20
Long-Term Debt Repaid	-	-39	-36	-36	-12	-14
Total Debt Repaid	-167	-39	-36	-36	-12	-34
Net Debt Issued (Repaid)	-87	41	-36	164	138	-34
Dividends Paid	-	-	-	-10	-14	-
Other Financing Activities	-1	-1	-1	-2	-2	-2
Financing Cash Flow	-88	40	-37	152	122	-36
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	-
Net Cash Flow	187	68	-31	-41	-44	-5
Free Cash Flow	-49	1	9	-190	-164	32
Free Cash Flow Growth	-	-88.89%	-	-	-	-42.86%
Free Cash Flow Margin	-4.44%	0.09%	0.67%	-12.25%	-9.68%	2.16%
Free Cash Flow Per Share	-23.00	0.47	4.22	-89.20	-77.00	15.02
Cash Interest Paid	3	3	2	2	-	-
Cash Income Tax Paid	-	1	-11	31	9	27
Levered Free Cash Flow	32.25	20.5	16.5	-215.38	-161.5	26.25
Unlevered Free Cash Flow	34.13	22.38	17.75	-213.5	-161.5	26.25
Change in Working Capital	-3	39	14	7	-83	28

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