Fuji Nihon 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	3,718	3,066	2,113	1,990	1,640
Depreciation & Amortization	189	200	135	135	232
Loss (Gain) From Sale of Assets	294	18	15	-	39
Loss (Gain) From Sale of Investments	-320	-	-4	-5	-
Loss (Gain) on Equity Investments	-187	-82	-101	-124	-118
Other Operating Activities	-598	-766	-9	-541	-266
Change in Accounts Receivable	-76	-860	-507	20	-222
Change in Inventory	749	-802	-1,137	-927	363
Change in Accounts Payable	-219	338	412	182	146
Change in Other Net Operating Assets	-227	-170	-338	-175	23
Operating Cash Flow	3,323	942	579	555	1,837
Operating Cash Flow Growth	252.76%	62.69%	4.32%	-69.79%	145.26%
Capital Expenditures	-221	-263	-260	-219	-226
Sale of Property, Plant & Equipment	484	-30	-	-	-
Divestitures	-	-	-39	-	-
Sale (Purchase) of Intangibles	-5	-27	-14	-43	-5
Investment in Securities	-2,239	-118	-2	-144	-248
Other Investing Activities	23	-4	1	-1	-155
Investing Cash Flow	-1,546	-517	-169	-476	-478
Short-Term Debt Issued	-	790	985	-	43
Long-Term Debt Issued	2,652	-	73	82	100
Total Debt Issued	2,652	790	1,058	82	143
Short-Term Debt Repaid	-991	-	-	-	-
Long-Term Debt Repaid	-	-	-150	-70	-172
Total Debt Repaid	-991	-	-150	-70	-172
Net Debt Issued (Repaid)	1,661	790	908	12	-29
Repurchase of Common Stock	-1,233	-	-	-	-
Common Dividends Paid	-859	-859	-349	-295	-295
Other Financing Activities	55	-	74	8	-21
Financing Cash Flow	-376	-69	633	-275	-345
Foreign Exchange Rate Adjustments	-31	43	30	30	15
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-1
Net Cash Flow	1,369	399	1,074	-166	1,028
Free Cash Flow	3,102	679	319	336	1,611
Free Cash Flow Growth	356.85%	112.85%	-5.06%	-79.14%	144.46%
Free Cash Flow Margin	11.00%	2.62%	1.41%	1.67%	8.48%
Free Cash Flow Per Share	58.53	12.64	5.94	6.26	30.00
Cash Interest Paid	50	43	28	13	16
Cash Income Tax Paid	606	777	10	569	290
Levered Free Cash Flow	2,477	-561.5	46	-423.25	1,377
Unlevered Free Cash Flow	2,502	-535.88	59.75	-413.88	1,387
Change in Working Capital	227	-1,494	-1,570	-900	310

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