Juki Corporation 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	2,130	-2,010	-4,576	1,049	3,345
Depreciation & Amortization	3,494	3,346	3,128	3,259	2,946
Loss (Gain) From Sale of Assets	114	-1,491	392	9	11
Loss (Gain) From Sale of Investments	-2,300	-521	-	-	-
Loss (Gain) on Equity Investments	184	139	-191	-	-
Other Operating Activities	-1,543	-1,358	-1,187	-1,369	-898
Change in Accounts Receivable	7,902	6,991	3,610	-618	-8,666
Change in Inventory	6,937	2,492	8,917	-6,304	-11,756
Change in Accounts Payable	-3,794	2,876	-4,728	-7,293	9,020
Change in Other Net Operating Assets	-1,412	-1,093	-3,111	-3,374	-591
Operating Cash Flow	11,712	9,371	2,254	-14,641	-6,589
Operating Cash Flow Growth	24.98%	315.75%	-	-	-
Capital Expenditures	-2,028	-2,741	-2,579	-2,221	-1,028
Sale of Property, Plant & Equipment	365	1,848	73	73	37
Cash Acquisitions	-	-	-	-992	-
Divestitures	-2	-	-	-	-
Investment in Securities	5,491	840	-265	-1,995	-1
Other Investing Activities	521	21	20	162	100
Investing Cash Flow	4,364	-2	-2,751	-4,930	-856
Short-Term Debt Issued	-	2,622	3,074	19,377	2,763
Long-Term Debt Issued	6,307	4,640	11,673	9,663	7,520
Total Debt Issued	6,307	7,262	14,747	29,040	10,283
Short-Term Debt Repaid	-12,182	-	-	-	-
Long-Term Debt Repaid	-8,398	-10,838	-11,136	-10,002	-9,474
Total Debt Repaid	-20,580	-10,838	-11,136	-10,002	-9,474
Net Debt Issued (Repaid)	-14,273	-3,576	3,611	19,038	809
Common Dividends Paid	-	-442	-585	-730	-584
Other Financing Activities	-1,872	-129	-570	-823	-594
Financing Cash Flow	-16,145	-4,147	2,456	17,485	-369
Foreign Exchange Rate Adjustments	44	671	297	405	561
Miscellaneous Cash Flow Adjustments	1	84	1	26	-1
Net Cash Flow	-24	5,977	2,257	-1,655	-7,254
Free Cash Flow	9,684	6,630	-325	-16,862	-7,617
Free Cash Flow Growth	46.06%	-	-	-	-
Free Cash Flow Margin	10.91%	6.97%	-0.34%	-14.36%	-7.52%
Free Cash Flow Per Share	325.00	223.39	-11.02	-574.56	-260.01
Cash Interest Paid	1,869	1,660	1,479	1,101	655
Cash Income Tax Paid	693	792	963	1,429	897
Levered Free Cash Flow	11,531	6,463	-271.38	-18,316	-9,121
Unlevered Free Cash Flow	12,699	7,501	654.25	-17,627	-8,712
Change in Working Capital	9,633	11,266	4,688	-17,589	-11,993

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