Juki Corporation 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	-2,010	-4,576	1,049	3,345
Depreciation & Amortization	3,346	3,128	3,259	2,946
Loss (Gain) From Sale of Assets	-1,491	392	9	11
Loss (Gain) From Sale of Investments	-521	-	-	-
Loss (Gain) on Equity Investments	139	-191	-	-
Other Operating Activities	-1,358	-1,187	-1,369	-898
Change in Accounts Receivable	6,991	3,610	-618	-8,666
Change in Inventory	2,492	8,917	-6,304	-11,756
Change in Accounts Payable	2,876	-4,728	-7,293	9,020
Change in Other Net Operating Assets	-1,093	-3,111	-3,374	-591
Operating Cash Flow	9,371	2,254	-14,641	-6,589
Operating Cash Flow Growth	315.75%	-	-	-
Capital Expenditures	-2,741	-2,579	-2,221	-1,028
Sale of Property, Plant & Equipment	1,848	73	73	37
Cash Acquisitions	-	-	-992	-
Investment in Securities	840	-265	-1,995	-1
Other Investing Activities	21	20	162	100
Investing Cash Flow	-2	-2,751	-4,930	-856
Short-Term Debt Issued	2,622	3,074	19,377	2,763
Long-Term Debt Issued	4,640	11,673	9,663	7,520
Total Debt Issued	7,262	14,747	29,040	10,283
Long-Term Debt Repaid	-10,838	-11,136	-10,002	-9,474
Total Debt Repaid	-10,838	-11,136	-10,002	-9,474
Net Debt Issued (Repaid)	-3,576	3,611	19,038	809
Common Dividends Paid	-442	-585	-730	-584
Other Financing Activities	-129	-570	-823	-594
Financing Cash Flow	-4,147	2,456	17,485	-369
Foreign Exchange Rate Adjustments	671	297	405	561
Miscellaneous Cash Flow Adjustments	84	1	26	-1
Net Cash Flow	5,977	2,257	-1,655	-7,254
Free Cash Flow	6,630	-325	-16,862	-7,617
Free Cash Flow Margin	6.97%	-0.34%	-14.36%	-7.52%
Free Cash Flow Per Share	223.39	-11.02	-574.56	-260.01
Cash Interest Paid	1,660	1,479	1,101	655
Cash Income Tax Paid	792	963	1,429	897
Levered Free Cash Flow	6,463	-271.38	-18,316	-9,121
Unlevered Free Cash Flow	7,501	654.25	-17,627	-8,712
Change in Working Capital	11,266	4,688	-17,589	-11,993

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