Furubayashi Shiko Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	430	697	489	185	48	Upgrade
Depreciation & Amortization	643	446	452	440	438	Upgrade
Loss (Gain) From Sale of Assets	-9	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-104	-	-	-	-	Upgrade
Other Operating Activities	-137	-257	-55	-121	-387	Upgrade
Change in Accounts Receivable	-259	-74	-257	-131	252	Upgrade
Change in Inventory	-37	-334	85	-4	149	Upgrade
Change in Accounts Payable	-198	211	784	-121	-512	Upgrade
Change in Other Net Operating Assets	63	-34	9	11	593	Upgrade
Operating Cash Flow	392	655	1,507	259	581	Upgrade
Operating Cash Flow Growth	-40.15%	-56.54%	481.85%	-55.42%	-65.74%	Upgrade
Capital Expenditures	-1,137	-908	-257	-417	-650	Upgrade
Sale of Property, Plant & Equipment	82	18	-	1	3	Upgrade
Cash Acquisitions	37	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-21	-21	-50	-108	-	Upgrade
Investment in Securities	22	-2	-2	16	291	Upgrade
Other Investing Activities	-7	-6	26	1	-12	Upgrade
Investing Cash Flow	-1,024	-919	-283	-507	-368	Upgrade
Short-Term Debt Issued	196	250	-	191	221	Upgrade
Long-Term Debt Issued	1,300	1,000	400	800	550	Upgrade
Total Debt Issued	1,496	1,250	400	991	771	Upgrade
Short-Term Debt Repaid	-	-	-526	-	-	Upgrade
Long-Term Debt Repaid	-777	-625	-656	-678	-787	Upgrade
Total Debt Repaid	-777	-625	-1,182	-678	-787	Upgrade
Net Debt Issued (Repaid)	719	625	-782	313	-16	Upgrade
Issuance of Common Stock	-	-	-	-	3	Upgrade
Repurchase of Common Stock	-18	-29	-	-19	-	Upgrade
Common Dividends Paid	-56	-55	-55	-55	-58	Upgrade
Other Financing Activities	-37	-18	-21	-37	-72	Upgrade
Financing Cash Flow	608	523	-858	202	-143	Upgrade
Foreign Exchange Rate Adjustments	80	31	18	45	3	Upgrade
Miscellaneous Cash Flow Adjustments	1	1	-1	1	-24	Upgrade
Net Cash Flow	57	291	383	-	49	Upgrade
Free Cash Flow	-745	-253	1,250	-158	-69	Upgrade
Free Cash Flow Margin	-4.12%	-1.41%	7.33%	-0.98%	-0.41%	Upgrade
Free Cash Flow Per Share	-668.16	-228.34	1130.20	-142.60	-62.27	Upgrade
Cash Interest Paid	27	14	14	20	17	Upgrade
Cash Income Tax Paid	135	254	53	118	239	Upgrade
Levered Free Cash Flow	-993.5	-224.38	1,019	-389.25	318.13	Upgrade
Unlevered Free Cash Flow	-977.88	-216.25	1,029	-376.75	328.75	Upgrade
Change in Working Capital	-431	-231	621	-245	482	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.