fonfun corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	40	-16	41	11	-
Depreciation & Amortization	39	38	49	35	22
Loss (Gain) From Sale of Assets	1	23	-	1	-
Loss (Gain) From Sale of Investments	-	-	-	-7	-
Other Operating Activities	9	9	-	-5	-4
Change in Accounts Receivable	17	-17	-2	-21	-8
Change in Inventory	-2	-	-	-1	-1
Change in Accounts Payable	-2	-12	32	-11	14
Change in Other Net Operating Assets	6	6	-30	-2	2
Operating Cash Flow	108	31	90	-	25
Operating Cash Flow Growth	248.39%	-65.56%	-	-	-
Capital Expenditures	-2	-2	-1	-6	-4
Sale (Purchase) of Intangibles	-	-4	-2	-5	-3
Investment in Securities	-16	-127	103	-21	-1
Other Investing Activities	-146	-	-12	-173	-10
Investing Cash Flow	-164	-133	86	-202	-21
Short-Term Debt Issued	55	30	20	5	10
Long-Term Debt Issued	130	150	80	110	130
Total Debt Issued	185	180	100	115	140
Short-Term Debt Repaid	-26	-26	-8	-7	-16
Long-Term Debt Repaid	-132	-81	-127	-93	-98
Total Debt Repaid	-158	-107	-135	-100	-114
Net Debt Issued (Repaid)	27	73	-35	15	26
Issuance of Common Stock	-	-	-	206	-
Other Financing Activities	-1	1	-	-	-
Financing Cash Flow	26	74	-35	221	26
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-
Net Cash Flow	-29	-28	141	18	30
Free Cash Flow	106	29	89	-6	21
Free Cash Flow Growth	265.52%	-67.42%	-	-	-
Free Cash Flow Margin	16.61%	5.22%	15.03%	-1.10%	3.90%
Free Cash Flow Per Share	5.30	1.45	4.45	-0.34	1.24
Cash Interest Paid	4	3	3	5	5
Cash Income Tax Paid	-	-15	-	4	4
Levered Free Cash Flow	81.25	28	71.63	4.25	16.38
Unlevered Free Cash Flow	83.75	29.88	74.13	7.38	19.5
Change in Working Capital	19	-23	-	-35	7

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