Future Innovation Group 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	1,183	-1,110	382	964	573
Depreciation & Amortization	536	524	475	449	449
Loss (Gain) From Sale of Assets	21	-189	-	-	-
Loss (Gain) From Sale of Investments	-377	1,693	230	-	-
Other Operating Activities	-234	-147	-343	-147	-316
Change in Accounts Receivable	-493	1,893	-1,228	-1,486	-933
Change in Inventory	140	114	-315	-25	-223
Change in Accounts Payable	-30	-111	-485	460	335
Change in Other Net Operating Assets	-239	493	706	144	178
Operating Cash Flow	507	3,160	-578	359	63
Operating Cash Flow Growth	-83.96%	-	-	469.84%	-84.71%
Capital Expenditures	-149	-344	-362	-1,153	-2,177
Sale of Property, Plant & Equipment	3	4,625	-	-	-
Cash Acquisitions	-	-	-	-	-2
Divestitures	213	-	-	-	-
Sale (Purchase) of Intangibles	-494	-341	-177	-216	-216
Investment in Securities	313	-1,025	-318	-392	-39
Other Investing Activities	-4	3	19	-188	11
Investing Cash Flow	-78	2,918	-838	-1,848	-2,523
Short-Term Debt Issued	-	-	604	-	2,208
Long-Term Debt Issued	1,100	1,000	2,300	4,038	1,630
Total Debt Issued	1,100	1,000	2,904	4,038	3,838
Short-Term Debt Repaid	-902	-1,204	-	-1,907	-
Long-Term Debt Repaid	-1,157	-5,318	-1,172	-975	-1,176
Total Debt Repaid	-2,059	-6,522	-1,172	-2,882	-1,176
Net Debt Issued (Repaid)	-959	-5,522	1,732	1,156	2,662
Issuance of Common Stock	-	1	-	284	-
Common Dividends Paid	-151	-150	-301	-146	-145
Other Financing Activities	-4	-3	-1	-3	-4
Financing Cash Flow	-1,114	-5,674	1,430	1,291	2,513
Foreign Exchange Rate Adjustments	-	5	1	6	4
Miscellaneous Cash Flow Adjustments	-36	1	1	2	-
Net Cash Flow	-721	410	16	-190	57
Free Cash Flow	358	2,816	-940	-794	-2,114
Free Cash Flow Growth	-87.29%	-	-	-	-
Free Cash Flow Margin	2.69%	23.43%	-6.94%	-6.15%	-17.24%
Free Cash Flow Per Share	11.65	93.17	-30.78	-26.67	-71.27
Cash Interest Paid	34	38	44	42	38
Cash Income Tax Paid	240	165	347	175	333
Levered Free Cash Flow	-100.63	4,960	-1,063	-4,278	-2,480
Unlevered Free Cash Flow	-78.75	4,984	-1,036	-4,250	-2,458
Change in Working Capital	-622	2,389	-1,322	-907	-643

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