Fujicopian Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,662	457	-772	649	414
Depreciation & Amortization	666	652	637	549	544
Loss (Gain) From Sale of Assets	2,499	34	28	31	11
Loss (Gain) From Sale of Investments	-	-302	-	-37	-
Other Operating Activities	-79	107	-178	-99	9
Change in Accounts Receivable	708	-730	373	-166	-301
Change in Inventory	-340	-100	332	-457	-30
Change in Accounts Payable	-485	365	-509	257	222
Change in Other Net Operating Assets	-206	-184	43	-21	29
Operating Cash Flow	101	299	-46	706	898
Operating Cash Flow Growth	-66.22%	-	-	-21.38%	13.10%
Capital Expenditures	-560	-589	-735	-663	-582
Sale (Purchase) of Intangibles	-17	-72	-99	-324	-108
Investment in Securities	-20	415	60	-7	-7
Other Investing Activities	65	-2	-4	6	-34
Investing Cash Flow	-532	-248	-778	-988	-728
Short-Term Debt Issued	-	-	-	-	45
Long-Term Debt Issued	1,100	750	670	650	-
Total Debt Issued	1,100	750	670	650	45
Short-Term Debt Repaid	-	-	-84	-103	-
Long-Term Debt Repaid	-843	-1,036	-831	-394	-420
Total Debt Repaid	-843	-1,036	-915	-497	-420
Net Debt Issued (Repaid)	257	-286	-245	153	-375
Issuance of Common Stock	3	-	-	-	-
Common Dividends Paid	-119	-61	-148	-99	-61
Other Financing Activities	-82	-75	126	-14	-15
Financing Cash Flow	59	-422	-267	40	-451
Foreign Exchange Rate Adjustments	55	-5	56	186	28
Miscellaneous Cash Flow Adjustments	1	-	-1	2	1
Net Cash Flow	-316	-376	-1,036	-54	-252
Free Cash Flow	-459	-290	-781	43	316
Free Cash Flow Growth	-	-	-	-86.39%	135.82%
Free Cash Flow Margin	-5.42%	-3.23%	-9.50%	0.44%	3.67%
Free Cash Flow Per Share	-299.87	-189.46	-510.23	28.09	206.42
Cash Interest Paid	33	19	18	17	16
Cash Income Tax Paid	75	-22	179	98	-7
Levered Free Cash Flow	-347.75	-514.25	-571	-477.38	48.75
Unlevered Free Cash Flow	-327.75	-502.38	-559.75	-466.75	58.75
Change in Working Capital	-323	-649	239	-387	-80

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