Fujimak Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,406	2,389	1,511	1,083
Depreciation & Amortization	994	776	715	762
Loss (Gain) From Sale of Assets	18	7	20	164
Loss (Gain) From Sale of Investments	-17	-	22	3
Other Operating Activities	-883	-515	-608	283
Change in Accounts Receivable	-913	-103	-687	-349
Change in Inventory	380	-1,648	-1,208	55
Change in Accounts Payable	-152	1,957	590	720
Change in Other Net Operating Assets	308	-10	-65	-123
Operating Cash Flow	3,141	2,853	290	2,598
Operating Cash Flow Growth	10.10%	883.79%	-88.84%	72.43%
Capital Expenditures	-2,059	-1,442	-602	-352
Cash Acquisitions	-108	-1,177	-67	-1,136
Sale (Purchase) of Intangibles	-47	-35	-49	-59
Investment in Securities	211	-500	350	-92
Other Investing Activities	-693	-85	-78	-291
Investing Cash Flow	-2,696	-3,391	-446	-1,927
Long-Term Debt Issued	1,800	1,700	500	602
Total Debt Issued	1,800	1,700	500	602
Short-Term Debt Repaid	-	-	-	-70
Long-Term Debt Repaid	-1,208	-942	-683	-715
Total Debt Repaid	-1,208	-942	-683	-785
Net Debt Issued (Repaid)	592	758	-183	-183
Common Dividends Paid	-511	-288	-262	-262
Other Financing Activities	-11	-6	-5	-
Financing Cash Flow	70	464	-450	-445
Foreign Exchange Rate Adjustments	133	142	45	33
Miscellaneous Cash Flow Adjustments	286	1	-	5
Net Cash Flow	934	69	-561	264
Free Cash Flow	1,082	1,411	-312	2,246
Free Cash Flow Growth	-23.32%	-	-	-
Free Cash Flow Margin	2.37%	3.67%	-0.96%	7.64%
Free Cash Flow Per Share	82.56	107.66	-23.80	171.37
Cash Interest Paid	46	26	25	28
Cash Income Tax Paid	875	525	658	-111
Levered Free Cash Flow	279	1,064	-762.25	2,140
Unlevered Free Cash Flow	305.88	1,081	-746.63	2,157
Change in Working Capital	-377	196	-1,370	303

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