Fuji Oozx 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	2,553	1,783	915	1,622	822
Depreciation & Amortization	2,413	2,354	2,317	2,607	2,367
Loss (Gain) From Sale of Assets	9	196	175	190	84
Other Operating Activities	-580	-135	-457	-236	10
Change in Accounts Receivable	-710	269	-424	454	377
Change in Inventory	-123	-366	518	197	792
Change in Accounts Payable	-208	78	78	-644	-475
Change in Other Net Operating Assets	-465	48	-434	-242	114
Operating Cash Flow	2,889	4,227	2,688	3,948	4,091
Operating Cash Flow Growth	-31.65%	57.25%	-31.91%	-3.50%	125.65%
Capital Expenditures	-1,608	-1,463	-1,561	-468	-647
Sale of Property, Plant & Equipment	8	4	3	7	1
Cash Acquisitions	-979	-118	-	-	-
Sale (Purchase) of Intangibles	-12	-39	-34	-25	-11
Investment in Securities	-11	-	-	-	-
Other Investing Activities	-52	41	-2	-14	1
Investing Cash Flow	-2,654	-1,575	-1,594	-500	-656
Short-Term Debt Issued	51	-	-	-	5
Long-Term Debt Issued	100	-	-	-	-
Total Debt Issued	151	-	-	-	5
Short-Term Debt Repaid	-	-695	-601	-2,316	-
Long-Term Debt Repaid	-282	-220	-303	-863	-510
Total Debt Repaid	-282	-915	-904	-3,179	-510
Net Debt Issued (Repaid)	-131	-915	-904	-3,179	-505
Repurchase of Common Stock	-182	-	-	-	-
Common Dividends Paid	-512	-338	-267	-267	-102
Other Financing Activities	-21	-23	-16	-16	-526
Financing Cash Flow	-846	-1,276	-1,187	-3,462	-1,133
Foreign Exchange Rate Adjustments	-29	199	31	190	-21
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	-640	1,575	-62	175	2,280
Free Cash Flow	1,281	2,764	1,127	3,480	3,444
Free Cash Flow Growth	-53.65%	145.25%	-67.62%	1.04%	-
Free Cash Flow Margin	5.01%	11.82%	5.22%	15.63%	18.01%
Free Cash Flow Per Share	125.50	269.15	109.74	338.87	335.35
Cash Interest Paid	75	61	86	68	82
Cash Income Tax Paid	781	159	457	298	250
Levered Free Cash Flow	1,109	1,554	194	3,112	2,866
Unlevered Free Cash Flow	1,156	1,592	247.75	3,154	2,915
Change in Working Capital	-1,506	29	-262	-235	808

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