Fumakilla Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,644	2,766	1,715	2,665	3,749
Depreciation & Amortization	1,871	1,588	1,612	1,311	889
Loss (Gain) From Sale of Assets	-1	40	313	-2	19
Loss (Gain) From Sale of Investments	-123	-8	-	-121	5
Other Operating Activities	-867	-779	-968	-1,685	-563
Change in Accounts Receivable	178	-1,407	-2,197	-188	-261
Change in Inventory	-606	-1,128	364	-1,763	-1,993
Change in Accounts Payable	-1,470	1,862	-986	-2,134	4,708
Change in Other Net Operating Assets	189	1,393	213	734	-263
Operating Cash Flow	1,815	4,327	66	-1,183	6,290
Operating Cash Flow Growth	-58.05%	6456.06%	-	-	6.97%
Capital Expenditures	-1,688	-1,153	-1,064	-1,345	-2,885
Sale of Property, Plant & Equipment	1	1	16	-	2
Cash Acquisitions	-	-	-	-3,036	-20
Sale (Purchase) of Intangibles	-29	-71	-45	-14	-8
Investment in Securities	157	74	38	123	38
Other Investing Activities	7	-70	-137	-256	-30
Investing Cash Flow	-1,552	-1,219	-1,168	-4,528	-2,903
Short-Term Debt Issued	1,286	-	1,596	6,145	-
Long-Term Debt Issued	329	352	141	-	-
Total Debt Issued	1,615	352	1,737	6,145	-
Short-Term Debt Repaid	-	-998	-	-	-2,626
Long-Term Debt Repaid	-308	-372	-192	-	-
Total Debt Repaid	-308	-1,370	-192	-	-2,626
Net Debt Issued (Repaid)	1,307	-1,018	1,545	6,145	-2,626
Repurchase of Common Stock	-	-1	-	-	-
Common Dividends Paid	-362	-362	-362	-395	-329
Other Financing Activities	-663	-384	-360	-203	-143
Financing Cash Flow	282	-1,765	823	5,547	-3,098
Foreign Exchange Rate Adjustments	643	614	392	195	-176
Miscellaneous Cash Flow Adjustments	1	-1	94	-1	217
Net Cash Flow	1,189	1,956	207	30	330
Free Cash Flow	127	3,174	-998	-2,528	3,405
Free Cash Flow Growth	-96.00%	-	-	-	-34.33%
Free Cash Flow Margin	0.17%	4.69%	-1.62%	-4.79%	7.02%
Free Cash Flow Per Share	7.71	192.60	-60.55	-153.39	206.59
Cash Interest Paid	158	102	81	42	38
Cash Income Tax Paid	874	788	880	1,685	563
Levered Free Cash Flow	-461.75	2,230	-2,230	-3,729	3,398
Unlevered Free Cash Flow	-363.63	2,302	-2,178	-3,703	3,421
Change in Working Capital	-1,709	720	-2,606	-3,351	2,191

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