Fulltech Co.Ltd. (TYO:6546)

Fulltech Co.Ltd. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	684	406	156	662	427
Depreciation & Amortization	212	173	161	147	160
Loss (Gain) From Sale of Assets	1	83	4	8	109
Loss (Gain) From Sale of Investments	1	1	-	1	6
Other Operating Activities	-186	-83	-226	-115	-334
Change in Accounts Receivable	-59	-41	36	-106	111
Change in Inventory	404	-228	354	-508	49
Change in Accounts Payable	-361	171	144	149	7
Change in Other Net Operating Assets	57	167	-253	252	-90
Operating Cash Flow	753	649	376	490	445
Operating Cash Flow Growth	16.02%	72.61%	-23.27%	10.11%	-53.55%
Capital Expenditures	-109	-261	-66	-39	-657
Cash Acquisitions	-199	-	-	-	-
Sale (Purchase) of Intangibles	-11	-32	-160	-251	-112
Investment in Securities	143	1	-	5	5
Other Investing Activities	110	-26	90	-27	-18
Investing Cash Flow	-66	-318	-136	-312	-782
Short-Term Debt Issued	50	-	-	-	-
Long-Term Debt Issued	-	750	-	100	50
Total Debt Issued	50	750	-	100	50
Long-Term Debt Repaid	-382	-86	-133	-163	-143
Total Debt Repaid	-382	-86	-133	-163	-143
Net Debt Issued (Repaid)	-332	664	-133	-63	-93
Common Dividends Paid	-166	-150	-150	-144	-150
Other Financing Activities	-5	-5	-4	-5	-9
Financing Cash Flow	-503	509	-287	-212	-252
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	1
Net Cash Flow	183	839	-48	-35	-588
Free Cash Flow	644	388	310	451	-212
Free Cash Flow Growth	65.98%	25.16%	-31.26%	-	-
Free Cash Flow Margin	4.66%	3.03%	2.60%	3.92%	-1.82%
Free Cash Flow Per Share	119.98	72.28	57.75	84.02	-39.50
Cash Interest Paid	6	2	-	2	1
Cash Income Tax Paid	188	83	227	116	336
Levered Free Cash Flow	582.38	276.75	470.75	125.88	-258.63
Unlevered Free Cash Flow	586.13	278	470.75	127.13	-258
Change in Working Capital	41	69	281	-213	77

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