Fujiya 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	-	3,111	2,347	5,282	4,550
Depreciation & Amortization	-	5,170	5,083	4,309	4,074
Loss (Gain) From Sale of Assets	-	528	85	220	642
Loss (Gain) From Sale of Investments	-	-592	-390	-	-
Loss (Gain) on Equity Investments	-	-627	-518	-534	-476
Other Operating Activities	-	-483	-1,362	-696	-926
Change in Accounts Receivable	-	-1,090	-560	-88	-780
Change in Inventory	-	-1,731	1,369	-1,981	150
Change in Accounts Payable	-	467	-422	-2,579	813
Change in Other Net Operating Assets	-	-493	1,143	1,015	-569
Operating Cash Flow	-	4,260	6,775	4,948	7,478
Operating Cash Flow Growth	-	-37.12%	36.92%	-33.83%	20.81%
Capital Expenditures	-	-6,684	-8,499	-7,064	-5,779
Sale of Property, Plant & Equipment	-	-	7	6	8
Cash Acquisitions	-	-1,188	-	448	-
Divestitures	-	909	572	-	-
Sale (Purchase) of Intangibles	-	-197	-288	-531	-181
Investment in Securities	-	853	293	61	1,575
Other Investing Activities	-	-598	-52	-659	-276
Investing Cash Flow	-	-6,905	-7,967	-7,739	-4,653
Short-Term Debt Issued	-	3,000	-	-	-
Total Debt Issued	-	3,000	-	-	-
Short-Term Debt Repaid	-	-	-	-200	-20
Long-Term Debt Repaid	-	-	-	-108	-332
Total Debt Repaid	-	-	-	-308	-352
Net Debt Issued (Repaid)	-	3,000	-	-308	-352
Common Dividends Paid	-	-770	-770	-770	-385
Other Financing Activities	-	-484	-470	-471	-548
Financing Cash Flow	-	1,746	-1,240	-1,549	-1,285
Foreign Exchange Rate Adjustments	-	133	70	120	250
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	-	-765	-2,362	-4,220	1,789
Free Cash Flow	-	-2,424	-1,724	-2,116	1,699
Free Cash Flow Growth	-	-	-	-	-49.84%
Free Cash Flow Margin	-	-2.20%	-1.63%	-2.10%	1.62%
Free Cash Flow Per Share	-	-94.05	-66.89	-82.09	65.92
Cash Interest Paid	-	11	7	8	9
Cash Income Tax Paid	-	583	1,439	1,287	1,439
Levered Free Cash Flow	-	-969.63	-4,068	-1,490	954.25
Unlevered Free Cash Flow	-	-962.13	-4,064	-1,485	959.88
Change in Working Capital	-	-2,847	1,530	-3,633	-386

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