Fuji Latex 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	382	375	721	-62	225
Depreciation & Amortization	288	315	355	472	478
Loss (Gain) From Sale of Assets	66	6	8	549	-
Loss (Gain) From Sale of Investments	-339	-	-	-	-
Other Operating Activities	-52	-178	-225	-36	34
Change in Accounts Receivable	15	95	335	-232	-50
Change in Inventory	463	-328	-238	213	-15
Change in Accounts Payable	-193	-88	-106	199	-32
Change in Other Net Operating Assets	3	13	-79	86	65
Operating Cash Flow	633	210	771	1,189	705
Operating Cash Flow Growth	201.43%	-72.76%	-35.16%	68.65%	60.59%
Capital Expenditures	-168	-87	-63	-134	-104
Sale of Property, Plant & Equipment	2	-	-	-	-
Sale (Purchase) of Intangibles	-6	-29	-7	-2	-2
Investment in Securities	449	-5	-4	-4	-4
Other Investing Activities	-	-1	-1	-11	-1
Investing Cash Flow	277	-122	-75	-151	-111
Short-Term Debt Issued	310	-	-	-	205
Long-Term Debt Issued	-	300	300	400	-
Total Debt Issued	310	300	300	400	205
Short-Term Debt Repaid	-	-105	-210	-415	-
Long-Term Debt Repaid	-381	-341	-576	-696	-541
Total Debt Repaid	-381	-446	-786	-1,111	-541
Net Debt Issued (Repaid)	-71	-146	-486	-711	-336
Repurchase of Common Stock	-	-	-	-	-2
Common Dividends Paid	-63	-63	-63	-63	-37
Other Financing Activities	-148	-137	-126	-28	-75
Financing Cash Flow	-282	-346	-675	-802	-450
Foreign Exchange Rate Adjustments	9	15	12	20	-
Miscellaneous Cash Flow Adjustments	1	1	-1	-1	1
Net Cash Flow	638	-242	32	255	145
Free Cash Flow	465	123	708	1,055	601
Free Cash Flow Growth	278.05%	-82.63%	-32.89%	75.54%	-
Free Cash Flow Margin	6.46%	1.64%	8.76%	12.95%	8.77%
Free Cash Flow Per Share	366.80	97.00	558.24	831.66	473.57
Cash Interest Paid	56	53	58	67	74
Cash Income Tax Paid	54	176	227	36	-33
Levered Free Cash Flow	475.38	-14.5	633.38	1,186	446.25
Unlevered Free Cash Flow	511	18	669.63	1,228	493.13
Change in Working Capital	288	-308	-88	266	-32

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