Fujicco Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,258	1,596	2,088	3,126
Depreciation & Amortization	3,477	3,414	3,645	3,698
Loss (Gain) From Sale of Assets	615	369	-391	966
Loss (Gain) From Sale of Investments	-214	-1	-93	-521
Other Operating Activities	-569	-288	-1,320	-1,395
Change in Accounts Receivable	666	-1,261	-102	283
Change in Inventory	-671	-1,622	-709	-878
Change in Accounts Payable	41	144	361	7
Change in Other Net Operating Assets	-118	449	-148	-185
Operating Cash Flow	4,485	2,800	3,331	5,101
Operating Cash Flow Growth	60.18%	-15.94%	-34.70%	-16.45%
Capital Expenditures	-3,119	-2,022	-1,410	-4,922
Sale of Property, Plant & Equipment	5	49	1,358	459
Cash Acquisitions	-	-36	-	-128
Sale (Purchase) of Intangibles	-135	-380	-285	-80
Investment in Securities	512	-968	411	650
Other Investing Activities	-82	-66	-242	691
Investing Cash Flow	-2,819	-3,423	-168	-3,330
Repurchase of Common Stock	-	-	-1,335	-1,575
Common Dividends Paid	-1,313	-1,311	-1,330	-1,291
Other Financing Activities	-	-	-1	-1
Financing Cash Flow	-1,313	-1,311	-2,666	-2,867
Miscellaneous Cash Flow Adjustments	-1	-	-1	-
Net Cash Flow	352	-1,934	496	-1,096
Free Cash Flow	1,366	778	1,921	179
Free Cash Flow Growth	75.58%	-59.50%	973.18%	-
Free Cash Flow Margin	2.39%	1.40%	3.56%	0.33%
Free Cash Flow Per Share	47.98	27.33	67.04	6.01
Cash Income Tax Paid	571	292	1,317	1,393
Levered Free Cash Flow	291.88	183.88	1,625	-3,728
Unlevered Free Cash Flow	291.88	183.88	1,625	-3,728
Change in Working Capital	-82	-2,290	-598	-773

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