FUJIKURA COMPOSITES 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	4,927	4,233	4,985	5,161	1,525
Depreciation & Amortization	1,475	1,426	1,506	1,518	1,414
Loss (Gain) From Sale of Assets	259	3	75	8	46
Loss (Gain) From Sale of Investments	-512	71	-	-	-
Other Operating Activities	-994	-431	-1,710	-721	-187
Change in Accounts Receivable	-186	893	179	-578	-336
Change in Inventory	-128	256	-1,743	-776	542
Change in Accounts Payable	1,354	-433	-366	535	-58
Change in Other Net Operating Assets	691	-747	-484	-352	183
Operating Cash Flow	6,886	5,271	2,442	4,795	3,129
Operating Cash Flow Growth	30.64%	115.85%	-49.07%	53.24%	15.08%
Capital Expenditures	-3,669	-860	-1,014	-280	-1,412
Sale of Property, Plant & Equipment	-	-	300	-	50
Cash Acquisitions	-	-	-178	-	-
Sale (Purchase) of Intangibles	-174	-92	-39	-15	-13
Investment in Securities	573	-	-	-	-
Other Investing Activities	16	-158	9	-174	8
Investing Cash Flow	-3,170	-1,057	-857	-418	-1,374
Long-Term Debt Issued	4,000	-	-	10	-
Total Debt Issued	4,000	-	-	10	-
Short-Term Debt Repaid	-	-	-2,342	-463	-212
Long-Term Debt Repaid	-400	-87	-482	-856	-930
Total Debt Repaid	-400	-87	-2,824	-1,319	-1,142
Net Debt Issued (Repaid)	3,600	-87	-2,824	-1,309	-1,142
Issuance of Common Stock	7	413	1,897	9	-
Repurchase of Common Stock	-5,603	-413	-	-2,053	-
Common Dividends Paid	-1,440	-1,272	-779	-396	-280
Other Financing Activities	-13	-19	-25	-23	-27
Financing Cash Flow	-3,449	-1,378	-1,731	-3,772	-1,449
Foreign Exchange Rate Adjustments	382	164	469	521	-54
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1
Net Cash Flow	648	3,000	323	1,125	251
Free Cash Flow	3,217	4,411	1,428	4,515	1,717
Free Cash Flow Growth	-27.07%	208.89%	-68.37%	162.96%	106.62%
Free Cash Flow Margin	7.79%	11.67%	3.51%	12.14%	5.87%
Free Cash Flow Per Share	164.01	190.52	65.49	200.67	73.39
Cash Interest Paid	39	2	20	10	15
Cash Income Tax Paid	1,016	1,024	1,710	721	187
Levered Free Cash Flow	1,546	3,672	324.5	3,326	630.13
Unlevered Free Cash Flow	1,570	3,674	337	3,332	639.5
Change in Working Capital	1,731	-31	-2,414	-1,171	331

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