Fujicco Co., Ltd. (TYO:2908)

Fujicco Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,258	1,596	2,088	3,126	4,720
Depreciation & Amortization	3,477	3,414	3,645	3,698	3,176
Loss (Gain) From Sale of Assets	615	369	-391	966	113
Loss (Gain) From Sale of Investments	-214	-1	-93	-521	-94
Other Operating Activities	-569	-288	-1,320	-1,395	-1,475
Change in Accounts Receivable	666	-1,261	-102	283	627
Change in Inventory	-671	-1,622	-709	-878	-523
Change in Accounts Payable	41	144	361	7	-592
Change in Other Net Operating Assets	-118	449	-148	-185	153
Operating Cash Flow	4,485	2,800	3,331	5,101	6,105
Operating Cash Flow Growth	60.18%	-15.94%	-34.70%	-16.45%	12.49%
Capital Expenditures	-3,119	-2,022	-1,410	-4,922	-6,163
Sale of Property, Plant & Equipment	5	49	1,358	459	355
Cash Acquisitions	-	-36	-	-128	-101
Divestitures	-	-	-	-	180
Sale (Purchase) of Intangibles	-135	-380	-285	-80	-122
Investment in Securities	512	-968	411	650	199
Other Investing Activities	-82	-66	-242	691	48
Investing Cash Flow	-2,819	-3,423	-168	-3,330	-5,604
Repurchase of Common Stock	-	-	-1,335	-1,575	-
Dividends Paid	-1,313	-1,311	-1,330	-1,291	-1,232
Other Financing Activities	-	-	-1	-1	-1
Financing Cash Flow	-1,313	-1,311	-2,666	-2,867	-1,233
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	1
Net Cash Flow	352	-1,934	496	-1,096	-731
Free Cash Flow	1,366	778	1,921	179	-58
Free Cash Flow Growth	75.58%	-59.50%	973.18%	-	-
Free Cash Flow Margin	2.39%	1.40%	3.56%	0.33%	-0.09%
Free Cash Flow Per Share	47.98	27.33	67.04	6.01	-1.94
Cash Income Tax Paid	571	292	1,317	1,393	1,476
Levered Free Cash Flow	291.88	183.88	1,625	-3,728	1,026
Unlevered Free Cash Flow	291.88	183.88	1,625	-3,728	1,026
Change in Net Working Capital	638	1,785	1,106	4,395	-1,436

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