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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	655	-649	-2,285	240	-5,609
Depreciation & Amortization	649	821	1,057	1,356	1,491
Loss (Gain) From Sale of Assets	416	1,021	1,375	1,373	1,231
Loss (Gain) From Sale of Investments	-	-58	-	-	914
Loss (Gain) on Equity Investments	-11	-18	-9	69	41
Other Operating Activities	100	181	1,172	4,785	-158
Change in Accounts Receivable	-66	-27	-136	57	-60
Change in Inventory	-26	23	-53	15	59
Change in Accounts Payable	87	204	243	15	-815
Change in Other Net Operating Assets	349	241	-540	-4,899	389
Operating Cash Flow	2,153	1,739	824	3,011	-2,517
Operating Cash Flow Growth	23.81%	111.04%	-72.63%	-	-
Capital Expenditures	-678	-364	-599	-462	-2,148
Sale of Property, Plant & Equipment	-158	-265	-162	513	-360
Cash Acquisitions	-30	-	-	-	-
Divestitures	-	58	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-11	-28
Investment in Securities	-24	-107	-	-	-
Other Investing Activities	153	79	-69	194	3
Investing Cash Flow	-732	-587	-807	264	-2,458
Short-Term Debt Issued	-	-	-	-	5,750
Long-Term Debt Issued	3,425	-	-	6,900	1,900
Total Debt Issued	3,425	-	-	6,900	7,650
Short-Term Debt Repaid	-3,500	-155	-	-2,295	-
Long-Term Debt Repaid	-1,625	-2,030	-2,330	-2,892	-2,872
Total Debt Repaid	-5,125	-2,185	-2,330	-5,187	-2,872
Net Debt Issued (Repaid)	-1,700	-2,185	-2,330	1,713	4,778
Issuance of Common Stock	6,619	1,445	130	900	30
Common Dividends Paid	-	-	-110	-108	-474
Other Financing Activities	-27	-13	-22	-163	-29
Financing Cash Flow	4,892	-753	-2,332	2,342	4,305
Foreign Exchange Rate Adjustments	9	9	15	21	-
Miscellaneous Cash Flow Adjustments	2	98	1	2	22
Net Cash Flow	6,324	506	-2,299	5,640	-648
Free Cash Flow	1,475	1,375	225	2,549	-4,665
Free Cash Flow Growth	7.27%	511.11%	-91.17%	-	-
Free Cash Flow Margin	4.71%	4.62%	0.85%	10.02%	-17.40%
Free Cash Flow Per Share	32.22	30.55	5.11	58.31	-108.09
Cash Interest Paid	150	84	102	96	63
Cash Income Tax Paid	-98	-191	792	17	164
Levered Free Cash Flow	1,253	1,117	-114.13	-1,358	-3,972
Unlevered Free Cash Flow	1,346	1,169	-49.75	-1,297	-3,931
Change in Working Capital	344	441	-486	-4,812	-427

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.