FURYU 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 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '19 Mar 31, 2019
Net Income	2,265	3,708	2,168	3,688	2,843
Depreciation & Amortization	2,297	2,024	2,085	2,094	2,054
Loss (Gain) From Sale of Assets	16	26	11	19	677
Loss (Gain) on Equity Investments	-	-	-	-	10
Other Operating Activities	-1,488	-439	-1,729	-828	-678
Change in Accounts Receivable	937	-541	-602	-283	-5
Change in Inventory	26	-647	-413	-198	28
Change in Accounts Payable	-106	-828	-36	1,226	-72
Change in Other Net Operating Assets	-91	639	-580	-26	430
Operating Cash Flow	3,856	3,942	904	5,692	5,287
Operating Cash Flow Growth	-2.18%	336.06%	-84.12%	7.66%	102.65%
Capital Expenditures	-2,073	-1,639	-1,801	-1,809	-1,929
Sale of Property, Plant & Equipment	1	1	1	-	1
Cash Acquisitions	-	-	-	-	208
Sale (Purchase) of Intangibles	-632	-526	-476	-464	-360
Other Investing Activities	101	-87	-58	-1	-10
Investing Cash Flow	-2,603	-2,251	-2,334	-2,274	-2,090
Short-Term Debt Repaid	-	-	-	-	-1
Long-Term Debt Repaid	-	-	-	-	-25
Total Debt Repaid	-	-	-	-	-26
Net Debt Issued (Repaid)	-	-	-	-	-26
Repurchase of Common Stock	-	-	-1,012	-	-
Common Dividends Paid	-1,031	-1,004	-1,422	-984	-848
Other Financing Activities	-5	-5	-6	-29	-5
Financing Cash Flow	-1,036	-1,009	-2,440	-1,013	-879
Foreign Exchange Rate Adjustments	22	7	9	2	1
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	239	688	-3,862	2,406	2,318
Free Cash Flow	1,783	2,303	-897	3,883	3,358
Free Cash Flow Growth	-22.58%	-	-	15.63%	260.69%
Free Cash Flow Margin	4.02%	5.38%	-2.46%	11.40%	12.38%
Free Cash Flow Per Share	67.38	87.10	-33.32	141.92	118.67
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	1,473	440	1,729	828	682
Levered Free Cash Flow	1,031	1,294	-1,165	-	3,140
Unlevered Free Cash Flow	1,031	1,294	-1,165	-	3,140
Change in Working Capital	766	-1,377	-1,631	719	381

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