Fujipream Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	408	486	766	862	684	313
Depreciation & Amortization	510	516	525	573	641	360
Loss (Gain) From Sale of Assets	-31	3	-13	12	26	-
Loss (Gain) From Sale of Investments	-	-	-	-	2	-23
Other Operating Activities	-56	-366	-212	-264	-170	-199
Change in Accounts Receivable	812	992	220	345	59	-629
Change in Inventory	271	232	117	240	-68	78
Change in Accounts Payable	-596	-1,172	315	-572	20	503
Change in Other Net Operating Assets	-412	-254	-120	-30	-6	-47
Operating Cash Flow	906	437	1,598	1,166	1,188	356
Operating Cash Flow Growth	22.43%	-72.65%	37.05%	-1.85%	233.71%	-15.84%
Capital Expenditures	-243	-227	-341	-170	-292	-286
Sale of Property, Plant & Equipment	98	1	16	-	-	-
Cash Acquisitions	-	-	-4	-82	206	-
Divestitures	-	-	-	16	-	-
Sale (Purchase) of Intangibles	-2	-2	-	-	-	-
Investment in Securities	-263	6	-42	167	121	-171
Other Investing Activities	-1	-1	-1	-	-	-1
Investing Cash Flow	-411	-223	-372	-69	35	-458
Short-Term Debt Issued	-	-	290	-	-	300
Long-Term Debt Issued	-	800	800	800	1,295	-
Total Debt Issued	1,100	800	1,090	800	1,295	300
Short-Term Debt Repaid	-	-150	-	-130	-670	-
Long-Term Debt Repaid	-	-1,656	-683	-1,200	-1,448	-460
Total Debt Repaid	-1,849	-1,806	-683	-1,330	-2,118	-460
Net Debt Issued (Repaid)	-749	-1,006	407	-530	-823	-160
Common Dividends Paid	-171	-171	-171	-171	-171	-171
Other Financing Activities	-6	-50	-2	-2	-2	-1
Financing Cash Flow	-926	-1,227	234	-703	-996	-332
Foreign Exchange Rate Adjustments	4	-1	11	6	6	2
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-	-
Net Cash Flow	-429	-1,015	1,471	399	233	-432
Free Cash Flow	663	210	1,257	996	896	70
Free Cash Flow Growth	34.48%	-83.29%	26.21%	11.16%	1180.00%	-32.69%
Free Cash Flow Margin	7.43%	1.98%	9.49%	6.07%	4.66%	0.56%
Free Cash Flow Per Share	23.20	7.35	43.99	34.86	31.36	2.45
Cash Interest Paid	28	21	13	17	19	7
Cash Income Tax Paid	56	367	212	264	171	198
Levered Free Cash Flow	352.13	-16.63	1,482	755.13	453.25	132.75
Unlevered Free Cash Flow	369.63	-3.5	1,490	765.75	467.63	137.13
Change in Working Capital	75	-202	532	-17	5	-95

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