Fujicopian Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	457	-772	649	414	-126
Depreciation & Amortization	652	637	549	544	509
Loss (Gain) From Sale of Assets	34	28	31	11	32
Loss (Gain) From Sale of Investments	-302	-	-37	-	13
Other Operating Activities	107	-178	-99	9	-61
Change in Accounts Receivable	-730	373	-166	-301	551
Change in Inventory	-100	332	-457	-30	64
Change in Accounts Payable	365	-509	257	222	-234
Change in Other Net Operating Assets	-184	43	-21	29	46
Operating Cash Flow	299	-46	706	898	794
Operating Cash Flow Growth	-	-	-21.38%	13.10%	16.77%
Capital Expenditures	-589	-735	-663	-582	-660
Sale (Purchase) of Intangibles	-72	-99	-324	-108	-
Investment in Securities	415	60	-7	-7	-6
Other Investing Activities	-2	-4	6	-34	-7
Investing Cash Flow	-248	-778	-988	-728	-673
Short-Term Debt Issued	-	-	-	45	-
Long-Term Debt Issued	750	670	650	-	1,000
Total Debt Issued	750	670	650	45	1,000
Short-Term Debt Repaid	-	-84	-103	-	-43
Long-Term Debt Repaid	-1,036	-831	-394	-420	-1,069
Total Debt Repaid	-1,036	-915	-497	-420	-1,112
Net Debt Issued (Repaid)	-286	-245	153	-375	-112
Common Dividends Paid	-61	-148	-99	-61	-95
Other Financing Activities	-75	126	-14	-15	-102
Financing Cash Flow	-422	-267	40	-451	-309
Foreign Exchange Rate Adjustments	-5	56	186	28	-2
Miscellaneous Cash Flow Adjustments	-	-1	2	1	-
Net Cash Flow	-376	-1,036	-54	-252	-190
Free Cash Flow	-290	-781	43	316	134
Free Cash Flow Growth	-	-	-86.39%	135.82%	-
Free Cash Flow Margin	-3.23%	-9.50%	0.44%	3.67%	1.78%
Free Cash Flow Per Share	-189.46	-510.23	28.09	206.42	87.52
Cash Interest Paid	19	18	17	16	20
Cash Income Tax Paid	-22	179	98	-7	63
Levered Free Cash Flow	-514.25	-571	-477.38	48.75	83
Unlevered Free Cash Flow	-502.38	-559.75	-466.75	58.75	95.5
Change in Working Capital	-649	239	-387	-80	427

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