Fujibo Holdings 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6,638	3,251	4,957	5,917	5,834
Depreciation & Amortization	3,522	3,469	3,243	3,416	2,588
Loss (Gain) From Sale of Assets	245	153	83	119	431
Loss (Gain) From Sale of Investments	-208	-128	-	-	-15
Other Operating Activities	-738	-1,173	-1,748	-1,508	-875
Change in Accounts Receivable	-1,399	-1,165	712	147	-254
Change in Inventory	78	526	-1,145	-279	1,102
Change in Accounts Payable	779	-4	-723	1,286	-111
Change in Other Net Operating Assets	-261	58	-204	9	-1,908
Operating Cash Flow	8,656	4,987	5,175	9,107	6,792
Operating Cash Flow Growth	73.57%	-3.63%	-43.18%	34.08%	3.73%
Capital Expenditures	-6,751	-3,282	-2,628	-3,779	-5,869
Sale of Property, Plant & Equipment	-56	2	-37	-195	-31
Cash Acquisitions	-	-	-878	-	-
Investment in Securities	264	177	-11	9	63
Other Investing Activities	-	-1	-	37	19
Investing Cash Flow	-6,543	-3,094	-3,554	-3,928	-5,818
Short-Term Debt Issued	-	-	-	49	-
Long-Term Debt Issued	-	300	-	-	72
Total Debt Issued	-	300	-	49	72
Short-Term Debt Repaid	-947	-140	-70	-	-16
Long-Term Debt Repaid	-60	-130	-509	-200	-181
Total Debt Repaid	-1,007	-270	-579	-200	-197
Net Debt Issued (Repaid)	-1,007	30	-579	-151	-125
Repurchase of Common Stock	-2	-501	-	-	-
Common Dividends Paid	-1,299	-1,258	-1,256	-1,256	-1,140
Other Financing Activities	-52	-57	-64	-49	-47
Financing Cash Flow	-2,360	-1,786	-1,899	-1,456	-1,312
Foreign Exchange Rate Adjustments	50	48	53	20	-21
Miscellaneous Cash Flow Adjustments	-	-	1	-	1
Net Cash Flow	-197	155	-224	3,743	-358
Free Cash Flow	1,905	1,705	2,547	5,328	923
Free Cash Flow Growth	11.73%	-33.06%	-52.20%	477.25%	-61.06%
Free Cash Flow Margin	4.44%	4.72%	6.76%	14.84%	2.50%
Free Cash Flow Per Share	172.68	149.13	222.15	465.04	80.60
Cash Interest Paid	20	23	14	11	14
Cash Income Tax Paid	768	1,205	1,776	1,878	1,375
Levered Free Cash Flow	895.63	1,367	3,377	2,370	561
Unlevered Free Cash Flow	908.13	1,382	3,386	2,377	569.75
Change in Working Capital	-803	-585	-1,360	1,163	-1,171

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