Fujisan Magazine Service Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	164	304	355	441	526
Depreciation & Amortization	330	268	225	205	206
Loss (Gain) From Sale of Assets	-	-	-	-	1
Loss (Gain) From Sale of Investments	14	-5	-	-	-
Loss (Gain) on Equity Investments	-3	6	-	-	-
Other Operating Activities	-74	-110	-129	-187	-111
Change in Accounts Receivable	1	-28	31	-10	-29
Change in Inventory	-	-3	-4	6	-7
Change in Accounts Payable	-141	-40	-26	22	51
Change in Other Net Operating Assets	130	-116	-23	-42	-105
Operating Cash Flow	421	276	429	435	532
Operating Cash Flow Growth	52.54%	-35.66%	-1.38%	-18.23%	38.18%
Capital Expenditures	-39	-2	-11	-	-6
Cash Acquisitions	-116	-70	-	-	-
Sale (Purchase) of Intangibles	-311	-353	-272	-239	-194
Investment in Securities	5	285	-	-	-299
Other Investing Activities	31	-15	-12	-	21
Investing Cash Flow	-480	-155	-295	-239	-478
Short-Term Debt Repaid	-100	-	-	-	-
Long-Term Debt Repaid	-10	-	-	-	-
Total Debt Repaid	-110	-	-	-	-
Net Debt Issued (Repaid)	-110	-	-	-	-
Issuance of Common Stock	-	18	18	3	12
Repurchase of Common Stock	-	-	-	-65	-19
Common Dividends Paid	-52	-51	-62	-	-
Other Financing Activities	-1	-	-2	-	-
Financing Cash Flow	-163	-33	-46	-62	-7
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	-222	87	87	133	46
Free Cash Flow	382	274	418	435	526
Free Cash Flow Growth	39.42%	-34.45%	-3.91%	-17.30%	36.62%
Free Cash Flow Margin	6.57%	4.88%	7.24%	7.29%	8.87%
Free Cash Flow Per Share	115.67	83.13	127.66	130.77	156.27
Cash Interest Paid	5	3	2	2	2
Cash Income Tax Paid	107	109	128	188	110
Levered Free Cash Flow	2.13	-63.38	144.5	169.25	294.88
Unlevered Free Cash Flow	5.25	-61.5	145.75	170.5	296.13
Change in Working Capital	-10	-187	-22	-24	-90