Fukutome Meat Packers 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	-614	179	-1,167	-692	-214
Depreciation & Amortization	418	440	463	536	536
Loss (Gain) From Sale of Assets	-	8	830	364	36
Loss (Gain) From Sale of Investments	-	-591	-	-	-
Other Operating Activities	-47	-21	-24	4	10
Change in Accounts Receivable	531	-341	-206	65	19
Change in Inventory	20	-23	-62	23	184
Change in Accounts Payable	-396	128	83	67	-34
Change in Other Net Operating Assets	-151	43	34	-162	-188
Operating Cash Flow	-239	-178	-49	205	349
Operating Cash Flow Growth	-	-	-	-41.26%	34.23%
Capital Expenditures	-305	-411	-345	-399	-234
Sale of Property, Plant & Equipment	-	623	72	265	-
Sale (Purchase) of Intangibles	-22	-6	-1	-5	-45
Investment in Securities	-14	719	-12	-62	-12
Other Investing Activities	-13	-16	8	3	1
Investing Cash Flow	-354	909	-278	-198	-290
Short-Term Debt Issued	200	-	100	20	-
Long-Term Debt Issued	-	-	500	-	1,000
Total Debt Issued	200	-	600	20	1,000
Short-Term Debt Repaid	-	-	-	-	-510
Long-Term Debt Repaid	-381	-325	-253	-288	-358
Total Debt Repaid	-381	-325	-253	-288	-868
Net Debt Issued (Repaid)	-181	-325	347	-268	132
Other Financing Activities	-39	-41	-55	-69	-68
Financing Cash Flow	-220	-366	292	-337	64
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-814	365	-35	-330	123
Free Cash Flow	-544	-589	-394	-194	115
Free Cash Flow Margin	-2.21%	-2.34%	-1.58%	-0.79%	0.45%
Free Cash Flow Per Share	-163.03	-176.51	-118.07	-58.14	34.46
Cash Interest Paid	75	64	66	67	67
Cash Income Tax Paid	41	27	26	18	33
Levered Free Cash Flow	-8.88	-484.38	-165.38	-54.38	186.88
Unlevered Free Cash Flow	34.88	-441.88	-124.13	-12.5	228.13
Change in Working Capital	4	-193	-151	-7	-19

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