Fujisan Magazine Service Co., Ltd. (TYO:3138)

Fujisan Magazine Service Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	304	355	441	526	326
Depreciation & Amortization	268	225	205	206	247
Loss (Gain) From Sale of Assets	-	-	-	1	-
Loss (Gain) From Sale of Investments	-5	-	-	-	2
Loss (Gain) on Equity Investments	6	-	-	-	-
Other Operating Activities	-110	-129	-187	-111	-134
Change in Accounts Receivable	-28	31	-10	-29	-77
Change in Inventory	-3	-4	6	-7	-6
Change in Accounts Payable	-40	-26	22	51	77
Change in Other Net Operating Assets	-116	-23	-42	-105	-50
Operating Cash Flow	276	429	435	532	385
Operating Cash Flow Growth	-35.66%	-1.38%	-18.23%	38.18%	-39.18%
Capital Expenditures	-2	-11	-	-6	-
Cash Acquisitions	-70	-	-	-	-
Divestitures	-	-	-	-	-16
Sale (Purchase) of Intangibles	-353	-272	-239	-194	-196
Investment in Securities	285	-	-	-299	-
Other Investing Activities	-15	-12	-	21	-1
Investing Cash Flow	-155	-295	-239	-478	-204
Short-Term Debt Issued	-	-	-	-	400
Total Debt Issued	-	-	-	-	400
Long-Term Debt Repaid	-	-	-	-	-2
Net Debt Issued (Repaid)	-	-	-	-	398
Issuance of Common Stock	18	18	3	12	25
Repurchase of Common Stock	-	-	-65	-19	-34
Common Dividends Paid	-51	-62	-	-	-
Other Financing Activities	-	-2	-	-	-1
Financing Cash Flow	-33	-46	-62	-7	388
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-
Net Cash Flow	87	87	133	46	569
Free Cash Flow	274	418	435	526	385
Free Cash Flow Growth	-34.45%	-3.91%	-17.30%	36.62%	-38.89%
Free Cash Flow Margin	4.88%	7.24%	7.29%	8.87%	7.48%
Free Cash Flow Per Share	83.13	127.66	130.77	156.27	112.95
Cash Interest Paid	3	2	2	2	2
Cash Income Tax Paid	109	128	188	110	134
Levered Free Cash Flow	-63.38	144.5	169.25	294.88	171.25
Unlevered Free Cash Flow	-61.5	145.75	170.5	296.13	172.5
Change in Working Capital	-187	-22	-24	-90	-56

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