Fruta Fruta Inc. (TYO:2586)

Fruta Fruta Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	-305	-307	-320	-285	-438
Loss (Gain) From Sale of Assets	-	-	-	-	8	-
Other Operating Activities	-	1	-13	-26	-	-4
Change in Accounts Receivable	-	-87	-18	6	-4	35
Change in Inventory	-	-39	-56	-9	95	232
Change in Accounts Payable	-	145	100	-18	-17	24
Change in Other Net Operating Assets	-	37	-16	7	-	-1
Operating Cash Flow	-	-248	-310	-360	-203	-152
Capital Expenditures	-	-	-	-	-5	-
Investment in Securities	-	36	-	-	-	-
Other Investing Activities	-	-1	-	-	-6	-20
Investing Cash Flow	-	35	-	-	-11	-20
Short-Term Debt Issued	-	-	-	-	-	211
Long-Term Debt Issued	-	300	-	100	100	-
Total Debt Issued	-	300	-	100	100	211
Short-Term Debt Repaid	-	-	-	-139	-88	-413
Long-Term Debt Repaid	-	-100	-	-522	-267	-10
Total Debt Repaid	-	-100	-	-661	-355	-423
Net Debt Issued (Repaid)	-	200	-	-561	-255	-212
Issuance of Common Stock	-	157	-	771	1,069	317
Other Financing Activities	-	-18	-	-5	-26	-18
Financing Cash Flow	-	339	-	205	788	87
Foreign Exchange Rate Adjustments	-	1	3	1	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-2	1
Net Cash Flow	-	127	-308	-155	572	-84
Free Cash Flow	-	-248	-310	-360	-208	-152
Free Cash Flow Margin	-	-21.83%	-38.56%	-46.15%	-24.56%	-16.20%
Free Cash Flow Per Share	-	-7.30	-10.47	-18.18	-21.25	-44.75
Cash Interest Paid	-	1	-	-	12	23
Cash Income Tax Paid	-	-	13	27	-	2
Levered Free Cash Flow	-	-123.25	-194.63	-251.5	-113.13	19.88
Unlevered Free Cash Flow	-	-121.38	-194	-250.88	-105.63	34.25
Change in Net Working Capital	612	-43	-1	44	-55	-288

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.