Fulltech Co.Ltd. (TYO:6546)

Fulltech Co.Ltd. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	440	684	406	156	662
Depreciation & Amortization	244	212	173	161	147
Loss (Gain) From Sale of Assets	88	1	83	4	8
Loss (Gain) From Sale of Investments	-	1	1	-	1
Other Operating Activities	-292	-186	-83	-226	-115
Change in Accounts Receivable	139	-59	-41	36	-106
Change in Inventory	-156	404	-228	354	-508
Change in Accounts Payable	-1,098	-361	171	144	149
Change in Other Net Operating Assets	-237	57	167	-253	252
Operating Cash Flow	-872	753	649	376	490
Operating Cash Flow Growth	-	16.02%	72.61%	-23.27%	10.11%
Capital Expenditures	-131	-109	-261	-66	-39
Cash Acquisitions	-	-199	-	-	-
Sale (Purchase) of Intangibles	-5	-11	-32	-160	-251
Investment in Securities	-85	143	1	-	5
Other Investing Activities	6	110	-26	90	-27
Investing Cash Flow	-215	-66	-318	-136	-312
Short-Term Debt Issued	300	50	-	-	-
Long-Term Debt Issued	-	-	750	-	100
Total Debt Issued	300	50	750	-	100
Long-Term Debt Repaid	-170	-382	-86	-133	-163
Total Debt Repaid	-170	-382	-86	-133	-163
Net Debt Issued (Repaid)	130	-332	664	-133	-63
Common Dividends Paid	-171	-166	-150	-150	-144
Other Financing Activities	-4	-5	-5	-4	-5
Financing Cash Flow	-45	-503	509	-287	-212
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	-1,133	183	839	-48	-35
Free Cash Flow	-1,003	644	388	310	451
Free Cash Flow Growth	-	65.98%	25.16%	-31.26%	-
Free Cash Flow Margin	-7.39%	4.66%	3.03%	2.60%	3.92%
Free Cash Flow Per Share	-186.86	119.98	72.28	57.75	84.02
Cash Interest Paid	6	6	2	-	2
Cash Income Tax Paid	293	188	83	227	116
Levered Free Cash Flow	-1,058	582.38	276.75	470.75	125.88
Unlevered Free Cash Flow	-1,054	586.13	278	470.75	127.13
Change in Working Capital	-1,352	41	69	281	-213

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