Furubayashi Shiko 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	458	430	697	489	185
Depreciation & Amortization	695	643	446	452	440
Loss (Gain) From Sale of Assets	13	-9	-	-	-
Loss (Gain) From Sale of Investments	-	-104	-	-	-
Other Operating Activities	-80	-137	-257	-55	-121
Change in Accounts Receivable	275	-259	-74	-257	-131
Change in Inventory	-40	-37	-334	85	-4
Change in Accounts Payable	-521	-198	211	784	-121
Change in Other Net Operating Assets	259	63	-34	9	11
Operating Cash Flow	1,059	392	655	1,507	259
Operating Cash Flow Growth	170.15%	-40.15%	-56.54%	481.85%	-55.42%
Capital Expenditures	-387	-1,137	-908	-257	-417
Sale of Property, Plant & Equipment	-	82	18	-	1
Cash Acquisitions	-300	37	-	-	-
Sale (Purchase) of Intangibles	-1	-21	-21	-50	-108
Investment in Securities	2	22	-2	-2	16
Other Investing Activities	-39	-7	-6	26	1
Investing Cash Flow	-725	-1,024	-919	-283	-507
Short-Term Debt Issued	-	196	250	-	191
Long-Term Debt Issued	600	1,300	1,000	400	800
Total Debt Issued	600	1,496	1,250	400	991
Short-Term Debt Repaid	-250	-	-	-526	-
Long-Term Debt Repaid	-877	-777	-625	-656	-678
Total Debt Repaid	-1,127	-777	-625	-1,182	-678
Net Debt Issued (Repaid)	-527	719	625	-782	313
Repurchase of Common Stock	-32	-18	-29	-	-19
Common Dividends Paid	-56	-56	-55	-55	-55
Other Financing Activities	-50	-37	-18	-21	-37
Financing Cash Flow	-665	608	523	-858	202
Foreign Exchange Rate Adjustments	24	80	31	18	45
Miscellaneous Cash Flow Adjustments	-	1	1	-1	1
Net Cash Flow	-307	57	291	383	-
Free Cash Flow	672	-745	-253	1,250	-158
Free Cash Flow Margin	3.76%	-4.12%	-1.41%	7.33%	-0.98%
Free Cash Flow Per Share	607.37	-668.16	-228.34	1130.20	-142.60
Cash Interest Paid	34	27	14	14	20
Cash Income Tax Paid	76	135	254	53	118
Levered Free Cash Flow	358.38	-993.5	-224.38	1,019	-389.25
Unlevered Free Cash Flow	379.63	-977.88	-216.25	1,029	-376.75
Change in Working Capital	-27	-431	-231	621	-245

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.