Fujio Food Group 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	90	655	-649	-2,285	240
Depreciation & Amortization	652	649	821	1,057	1,356
Loss (Gain) From Sale of Assets	-2	416	1,021	1,375	1,373
Asset Writedown & Restructuring Costs	473	-	-	-	-
Loss (Gain) From Sale of Investments	-35	-	-58	-	-
Loss (Gain) on Equity Investments	-	-11	-18	-9	69
Stock-Based Compensation	27	-	-	-	-
Provision & Write-off of Bad Debts	20	-	-	-	-
Other Operating Activities	-151	100	181	1,172	4,785
Change in Accounts Receivable	-20	-66	-27	-136	57
Change in Inventory	-1	-26	23	-53	15
Change in Accounts Payable	53	87	204	243	15
Change in Other Net Operating Assets	-126	349	241	-540	-4,899
Operating Cash Flow	980	2,153	1,739	824	3,011
Operating Cash Flow Growth	-54.48%	23.81%	111.04%	-72.63%	-
Capital Expenditures	-964	-678	-364	-599	-462
Sale of Property, Plant & Equipment	4	-158	-265	-162	513
Cash Acquisitions	-	-30	-	-	-
Divestitures	-	-	58	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-11
Investment in Securities	22	-24	-107	-	-
Other Investing Activities	-2,830	153	79	-69	194
Investing Cash Flow	-3,774	-732	-587	-807	264
Long-Term Debt Issued	3,700	3,425	-	-	6,900
Total Debt Issued	3,700	3,425	-	-	6,900
Short-Term Debt Repaid	-	-3,500	-155	-	-2,295
Long-Term Debt Repaid	-5,604	-1,625	-2,030	-2,330	-2,892
Total Debt Repaid	-5,604	-5,125	-2,185	-2,330	-5,187
Net Debt Issued (Repaid)	-1,904	-1,700	-2,185	-2,330	1,713
Issuance of Common Stock	-	6,619	1,445	130	900
Common Dividends Paid	-102	-	-	-110	-108
Other Financing Activities	-1	-27	-13	-22	-163
Financing Cash Flow	-2,007	4,892	-753	-2,332	2,342
Foreign Exchange Rate Adjustments	-	9	9	15	21
Miscellaneous Cash Flow Adjustments	-1	2	98	1	2
Net Cash Flow	-4,802	6,324	506	-2,299	5,640
Free Cash Flow	16	1,475	1,375	225	2,549
Free Cash Flow Growth	-98.91%	7.27%	511.11%	-91.17%	-
Free Cash Flow Margin	0.05%	4.71%	4.62%	0.85%	10.02%
Free Cash Flow Per Share	0.31	32.22	30.55	5.11	58.31
Cash Interest Paid	186	150	84	102	96
Cash Income Tax Paid	340	-98	-191	792	17
Levered Free Cash Flow	-	1,253	1,117	-114.13	-1,358
Unlevered Free Cash Flow	-	1,346	1,169	-49.75	-1,297
Change in Working Capital	-94	344	441	-486	-4,812

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.