FJ Next Holdings 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	9,459	9,400	8,248	9,090	7,334
Depreciation & Amortization	358	360	368	404	378
Loss (Gain) From Sale of Assets	-	-	-	-10	-
Other Operating Activities	-3,299	-2,602	-3,064	-1,993	-3,389
Change in Accounts Receivable	-972	-1,399	-1,880	2,193	-996
Change in Inventory	-19,377	-3,303	-7,718	10,985	4,559
Change in Accounts Payable	-336	1,493	-1,232	457	40
Change in Other Net Operating Assets	287	722	744	1,089	143
Operating Cash Flow	-13,880	4,671	-4,534	22,215	8,069
Operating Cash Flow Growth	-	-	-	175.31%	723.37%
Capital Expenditures	-99	-48	-39	-86	-201
Sale of Property, Plant & Equipment	-	-	-	28	-
Cash Acquisitions	-	-	2,040	-	-
Sale (Purchase) of Intangibles	-	-	-	-10	-
Investment in Securities	4,989	-5,013	-12	82	185
Other Investing Activities	16	25	-56	-7	-73
Investing Cash Flow	4,906	-5,036	1,933	7	-89
Long-Term Debt Issued	12,830	5,100	6,390	5,690	11,460
Total Debt Issued	12,830	5,100	6,390	5,690	11,460
Short-Term Debt Repaid	-	-	-	-480	-650
Long-Term Debt Repaid	-7,353	-5,820	-5,559	-13,382	-16,152
Total Debt Repaid	-7,353	-5,820	-5,559	-13,862	-16,802
Net Debt Issued (Repaid)	5,477	-720	831	-8,172	-5,342
Common Dividends Paid	-1,635	-1,568	-1,568	-1,503	-1,438
Other Financing Activities	-1	-1	-1	-	-
Financing Cash Flow	3,841	-2,289	-738	-9,675	-6,780
Miscellaneous Cash Flow Adjustments	1	1	-	-	-1
Net Cash Flow	-5,132	-2,653	-3,339	12,547	1,199
Free Cash Flow	-13,979	4,623	-4,573	22,129	7,868
Free Cash Flow Growth	-	-	-	181.25%	1312.57%
Free Cash Flow Margin	-12.43%	4.60%	-5.40%	26.90%	10.78%
Free Cash Flow Per Share	-427.17	141.35	-139.91	677.03	240.72
Cash Interest Paid	84	44	46	81	97
Cash Income Tax Paid	3,296	2,603	3,064	1,997	3,392
Levered Free Cash Flow	-14,252	4,554	-4,663	22,481	15,686
Unlevered Free Cash Flow	-14,203	4,582	-4,635	22,532	15,747
Change in Working Capital	-20,398	-2,487	-10,086	14,724	3,746

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