Japan Power Fastening 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	-19	523	-69	28	2,152
Depreciation & Amortization	142	133	131	125	135
Loss (Gain) From Sale of Assets	-	-331	3	9	48
Loss (Gain) From Sale of Investments	-	-50	-	-40	-2,046
Other Operating Activities	-29	-174	-28	-35	-12
Change in Accounts Receivable	98	304	195	298	-167
Change in Inventory	-67	-64	436	-425	2
Change in Accounts Payable	-101	155	-272	-48	262
Change in Other Net Operating Assets	-	-263	-139	-71	-6
Operating Cash Flow	24	233	257	-159	368
Operating Cash Flow Growth	-89.70%	-9.34%	-	-	7.60%
Capital Expenditures	-91	-149	-15	-26	-21
Sale of Property, Plant & Equipment	-	1,178	-	28	4
Cash Acquisitions	-	-	-75	-	-
Divestitures	-	-71	-	-	2,345
Sale (Purchase) of Intangibles	-12	-16	-1	-15	-77
Investment in Securities	-	16	574	-616	-
Other Investing Activities	-	-2	2	-20	-4
Investing Cash Flow	-103	956	485	-649	2,247
Short-Term Debt Issued	72	-	110	75	-
Long-Term Debt Issued	-	-	-	158	230
Total Debt Issued	72	-	110	233	230
Short-Term Debt Repaid	-	-	-	-	-636
Long-Term Debt Repaid	-112	-658	-161	-335	-555
Total Debt Repaid	-112	-658	-161	-335	-1,191
Net Debt Issued (Repaid)	-40	-658	-51	-102	-961
Issuance of Common Stock	-	-2	-	-	-
Repurchase of Common Stock	-	-804	-	-	-36
Common Dividends Paid	-71	-317	-39	-79	-
Other Financing Activities	-42	9	-29	-28	78
Financing Cash Flow	-153	-1,772	-119	-209	-919
Foreign Exchange Rate Adjustments	-3	-17	37	252	75
Miscellaneous Cash Flow Adjustments	-1	99	1	-	1
Net Cash Flow	-236	-501	661	-765	1,772
Free Cash Flow	-67	84	242	-185	347
Free Cash Flow Growth	-	-65.29%	-	-	100.58%
Free Cash Flow Margin	-1.32%	1.67%	4.74%	-3.45%	6.51%
Free Cash Flow Per Share	-4.69	5.35	15.24	-9.21	17.04
Cash Interest Paid	24	20	21	22	27
Cash Income Tax Paid	15	15	15	14	14
Levered Free Cash Flow	-98.75	197.38	322.75	-165	338.63
Unlevered Free Cash Flow	-83.75	209.25	335.88	-151.25	356.75
Change in Working Capital	-70	132	220	-246	91

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