Fureasu 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 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-141	123	89	258	112
Depreciation & Amortization	239	156	96	67	53
Loss (Gain) From Sale of Assets	31	46	-	-	5
Other Operating Activities	51	49	-92	4	105
Change in Accounts Receivable	-283	-50	-203	-57	104
Change in Inventory	1	-3	-2	-	-2
Change in Accounts Payable	86	40	63	-	-
Change in Other Net Operating Assets	-303	-189	-184	37	-476
Operating Cash Flow	-319	172	-233	309	-99
Capital Expenditures	-137	-125	-44	-120	-1
Cash Acquisitions	-	-	-	2	-292
Sale (Purchase) of Intangibles	-10	-5	-39	-22	-17
Other Investing Activities	-207	-63	-433	-6	14
Investing Cash Flow	-354	-193	-516	-149	-296
Short-Term Debt Issued	534	300	-	-	-
Long-Term Debt Issued	394	350	1,000	200	780
Total Debt Issued	928	650	1,000	200	780
Long-Term Debt Repaid	-498	-428	-459	-363	-318
Net Debt Issued (Repaid)	430	222	541	-163	462
Issuance of Common Stock	34	-	7	3	1
Common Dividends Paid	-24	-24	-21	-	-
Other Financing Activities	-82	-21	-16	-	1
Financing Cash Flow	358	177	511	-160	464
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-2
Net Cash Flow	-315	155	-238	-1	67
Free Cash Flow	-456	47	-277	189	-100
Free Cash Flow Margin	-6.01%	0.82%	-6.04%	4.53%	-2.72%
Free Cash Flow Per Share	-193.27	19.79	-116.98	80.22	-42.40
Cash Interest Paid	102	38	13	6	12
Cash Income Tax Paid	41	47	153	38	25
Levered Free Cash Flow	-456.38	-96.38	-362.75	115.25	-
Unlevered Free Cash Flow	-392.63	-72.63	-354.63	119	-
Change in Working Capital	-499	-202	-326	-20	-374

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