Fujisan Magazine Service Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2018 - 2019
Net Income	-	304	355	441	526	326	Upgrade
Depreciation & Amortization	-	268	225	205	206	247	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	1	-	Upgrade
Loss (Gain) From Sale of Investments	-	-5	-	-	-	2	Upgrade
Loss (Gain) on Equity Investments	-	6	-	-	-	-	Upgrade
Other Operating Activities	-	-110	-129	-187	-111	-134	Upgrade
Change in Accounts Receivable	-	-28	31	-10	-29	-77	Upgrade
Change in Inventory	-	-3	-4	6	-7	-6	Upgrade
Change in Accounts Payable	-	-40	-26	22	51	77	Upgrade
Change in Other Net Operating Assets	-	-116	-23	-42	-105	-50	Upgrade
Operating Cash Flow	-	276	429	435	532	385	Upgrade
Operating Cash Flow Growth	-	-35.66%	-1.38%	-18.23%	38.18%	-39.18%	Upgrade
Capital Expenditures	-	-2	-11	-	-6	-	Upgrade
Cash Acquisitions	-	-70	-	-	-	-	Upgrade
Divestitures	-	-	-	-	-	-16	Upgrade
Sale (Purchase) of Intangibles	-	-353	-272	-239	-194	-196	Upgrade
Investment in Securities	-	285	-	-	-299	-	Upgrade
Other Investing Activities	-	-15	-12	-	21	-1	Upgrade
Investing Cash Flow	-	-155	-295	-239	-478	-204	Upgrade
Short-Term Debt Issued	-	-	-	-	-	400	Upgrade
Total Debt Issued	-	-	-	-	-	400	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-2	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	398	Upgrade
Issuance of Common Stock	-	18	18	3	12	25	Upgrade
Repurchase of Common Stock	-	-	-	-65	-19	-34	Upgrade
Dividends Paid	-	-51	-62	-	-	-	Upgrade
Other Financing Activities	-	-	-2	-	-	-1	Upgrade
Financing Cash Flow	-	-33	-46	-62	-7	388	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1	-	Upgrade
Net Cash Flow	-	87	87	133	46	569	Upgrade
Free Cash Flow	-	274	418	435	526	385	Upgrade
Free Cash Flow Growth	-	-34.45%	-3.91%	-17.30%	36.62%	-38.89%	Upgrade
Free Cash Flow Margin	-	4.88%	7.24%	7.29%	8.87%	7.48%	Upgrade
Free Cash Flow Per Share	-	83.13	127.66	130.77	156.27	112.95	Upgrade
Cash Interest Paid	-	3	2	2	2	2	Upgrade
Cash Income Tax Paid	-	109	128	188	110	134	Upgrade
Levered Free Cash Flow	-	-63.38	144.5	169.25	294.88	171.25	Upgrade
Unlevered Free Cash Flow	-	-61.5	145.75	170.5	296.13	172.5	Upgrade
Change in Net Working Capital	159	167	20	73	38	81	Upgrade

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