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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	341	-614	179	-1,167	-692
Depreciation & Amortization	446	418	440	463	536
Loss (Gain) From Sale of Assets	-378	-	8	830	364
Loss (Gain) From Sale of Investments	-462	-	-591	-	-
Other Operating Activities	-55	-47	-21	-24	4
Change in Accounts Receivable	-49	531	-341	-206	65
Change in Inventory	-126	20	-23	-62	23
Change in Accounts Payable	-121	-396	128	83	67
Change in Other Net Operating Assets	-359	-151	43	34	-162
Operating Cash Flow	-763	-239	-178	-49	205
Operating Cash Flow Growth	-	-	-	-	-41.26%
Capital Expenditures	-412	-305	-411	-345	-399
Sale of Property, Plant & Equipment	911	-	623	72	265
Sale (Purchase) of Intangibles	-59	-22	-6	-1	-5
Investment in Securities	504	-14	719	-12	-62
Other Investing Activities	9	-13	-16	8	3
Investing Cash Flow	953	-354	909	-278	-198
Short-Term Debt Issued	400	200	-	100	20
Long-Term Debt Issued	1,000	-	-	500	-
Total Debt Issued	1,400	200	-	600	20
Long-Term Debt Repaid	-1,187	-381	-325	-253	-288
Total Debt Repaid	-1,187	-381	-325	-253	-288
Net Debt Issued (Repaid)	213	-181	-325	347	-268
Other Financing Activities	-49	-39	-41	-55	-69
Financing Cash Flow	164	-220	-366	292	-337
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	353	-814	365	-35	-330
Free Cash Flow	-1,175	-544	-589	-394	-194
Free Cash Flow Margin	-4.95%	-2.21%	-2.34%	-1.58%	-0.79%
Free Cash Flow Per Share	-352.16	-163.03	-176.51	-118.07	-58.14
Cash Interest Paid	89	75	64	66	67
Cash Income Tax Paid	13	41	27	26	18
Levered Free Cash Flow	-1,241	-8.88	-484.38	-165.38	-54.38
Unlevered Free Cash Flow	-1,187	34.88	-441.88	-124.13	-12.5
Change in Working Capital	-655	4	-193	-151	-7