MARUKA FURUSATO Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	6,914	6,894	7,080	2,737
Depreciation & Amortization	-	1,820	1,677	1,563	1,052
Loss (Gain) From Sale of Assets	-	125	-250	-26	1.33
Loss (Gain) From Sale of Investments	-	-2,378	7	-	-80
Other Operating Activities	-	-2,112	-2,376	-1,551	-73.33
Change in Accounts Receivable	-	3,209	-1,428	-1,090	-3,461
Change in Inventory	-	654	1,476	-4,381	-1,724
Change in Accounts Payable	-	178	316	1,879	1,344
Change in Other Net Operating Assets	-	-547	-285	321	-933.33
Operating Cash Flow	-	7,863	6,031	3,795	-1,137
Operating Cash Flow Growth	-	30.38%	58.92%	-	-
Capital Expenditures	-	-2,053	-3,346	-2,486	-578.67
Sale of Property, Plant & Equipment	-	869	608	179	-
Cash Acquisitions	-	-	-1,461	-	-
Sale (Purchase) of Intangibles	-	-462	-148	-107	-174.67
Investment in Securities	-	3,186	100	60	481.33
Other Investing Activities	-	-47	75	68	122.67
Investing Cash Flow	-	1,433	-4,670	-2,286	-149.33
Short-Term Debt Issued	-	-	382	-	-
Long-Term Debt Issued	-	-	-	204	-
Total Debt Issued	-	-	382	204	30.67
Short-Term Debt Repaid	-	-407	-	-14	-
Long-Term Debt Repaid	-	-47	-54	-55	-
Total Debt Repaid	-	-454	-54	-69	-56
Net Debt Issued (Repaid)	-	-454	328	135	-25.33
Repurchase of Common Stock	-	-811	-2,807	-5	-8
Dividends Paid	-	-2,101	-2,880	-624	-688
Other Financing Activities	-	-2	-11	-1	-
Financing Cash Flow	-	-3,368	-5,370	-495	-721.33
Foreign Exchange Rate Adjustments	-	25	51	246	21.33
Miscellaneous Cash Flow Adjustments	-	1	1	-	13,692
Net Cash Flow	-	5,954	-3,957	1,260	11,705
Free Cash Flow	-	5,810	2,685	1,309	-1,716
Free Cash Flow Growth	-	116.39%	105.12%	-	-
Free Cash Flow Margin	-	3.59%	1.55%	0.81%	-1.73%
Free Cash Flow Per Share	-	240.26	107.58	51.68	-111.01
Cash Interest Paid	-	17	29	14	-
Cash Income Tax Paid	-	2,110	2,378	1,548	80
Levered Free Cash Flow	-	5,768	1,439	-18.75	-
Unlevered Free Cash Flow	-	5,778	1,457	-10	-
Change in Net Working Capital	-5,598	-4,060	292	2,665	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.