First Juken Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	3,270	2,661	3,155	3,513	2,529
Depreciation & Amortization	247	244	246	238	226
Loss (Gain) From Sale of Assets	-19	-	-4	4	-
Loss (Gain) From Sale of Investments	-	-	-	-21	52
Other Operating Activities	-675	-943	-1,275	-878	-960
Change in Inventory	5,805	1,112	-7,881	3,381	11,012
Change in Accounts Payable	-1,355	-817	730	679	-1,278
Change in Other Net Operating Assets	-1,238	290	-344	-92	288
Operating Cash Flow	6,035	2,547	-5,373	6,824	11,869
Operating Cash Flow Growth	136.94%	-	-	-42.51%	-
Capital Expenditures	-1,525	-1,342	-754	-788	-822
Sale of Property, Plant & Equipment	46	-	26	-	-
Cash Acquisitions	151	-6	-	-	-
Divestitures	-	-	-	66	-
Sale (Purchase) of Intangibles	-5	-3	-1	-4	-
Investment in Securities	-30	20	-	-	-
Other Investing Activities	-2	-1	1	39	3
Investing Cash Flow	-1,365	-1,332	-728	-687	-819
Short-Term Debt Issued	-	-	929	737	-
Long-Term Debt Issued	-	250	-	191	1,050
Total Debt Issued	-	250	929	928	1,050
Short-Term Debt Repaid	-2,183	-697	-	-	-3,381
Long-Term Debt Repaid	-351	-357	-500	-516	-477
Total Debt Repaid	-2,534	-1,054	-500	-516	-3,858
Net Debt Issued (Repaid)	-2,534	-804	429	412	-2,808
Issuance of Common Stock	3	-	-	-	8
Dividends Paid	-597	-596	-597	-597	-597
Other Financing Activities	-11	-12	-7	-9	-5
Financing Cash Flow	-3,139	-1,412	-175	-194	-3,402
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-1
Net Cash Flow	1,530	-197	-6,277	5,942	7,647
Free Cash Flow	4,510	1,205	-6,127	6,036	11,047
Free Cash Flow Growth	274.27%	-	-	-45.36%	-
Free Cash Flow Margin	12.53%	2.78%	-15.33%	14.16%	25.34%
Free Cash Flow Per Share	322.73	86.30	-439.17	433.02	793.20
Cash Interest Paid	74	91	88	83	89
Cash Income Tax Paid	676	946	1,276	879	967
Levered Free Cash Flow	-3,846	1,087	-6,506	6,238	10,822
Unlevered Free Cash Flow	-3,800	1,145	-6,452	6,288	10,881
Change in Net Working Capital	3,659	-544	7,955	-4,628	-9,824

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.