Fusic Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2019
Net Income	221	211	148	-	-	-	Upgrade
Depreciation & Amortization	17	13	8	-	-	-	Upgrade
Other Operating Activities	-57	-72	-9	-	-	-	Upgrade
Change in Accounts Receivable	-186	-114	-71	-	-	-	Upgrade
Change in Inventory	-9	-27	-16	-	-	-	Upgrade
Change in Accounts Payable	65	82	21	-	-	-	Upgrade
Change in Other Net Operating Assets	-22	-37	34	-	-	-	Upgrade
Operating Cash Flow	29	56	115	-	-	-	Upgrade
Operating Cash Flow Growth	-	-51.30%	-	-	-	-	Upgrade
Capital Expenditures	-57	-63	-5	-	-	-	Upgrade
Investment in Securities	-21	-21	-	-	-	-	Upgrade
Other Investing Activities	-10	-20	-5	-	-	-	Upgrade
Investing Cash Flow	-88	-104	-10	-	-	-	Upgrade
Long-Term Debt Repaid	-	-36	-85	-	-	-	Upgrade
Net Debt Issued (Repaid)	-39	-36	-85	-	-	-	Upgrade
Issuance of Common Stock	12	13	437	-	-	-	Upgrade
Financing Cash Flow	-27	-23	352	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-	-	Upgrade
Net Cash Flow	-85	-71	456	-	-	-	Upgrade
Free Cash Flow	-28	-7	110	-	-	-	Upgrade
Free Cash Flow Margin	-1.50%	-0.39%	7.18%	-	-	-	Upgrade
Free Cash Flow Per Share	-21.67	-5.41	99.36	-	-	-	Upgrade
Cash Income Tax Paid	61	76	9	-	-	-	Upgrade
Levered Free Cash Flow	-51.63	-27.63	100.63	-	-	-	Upgrade
Unlevered Free Cash Flow	-51.63	-27.63	100.63	-	-	-	Upgrade
Change in Net Working Capital	146	107	3	-14	-	-	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.