Fukushima Printing Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '24 Aug 20, 2024	Aug '23 Aug 20, 2023	Aug '22 Aug 20, 2022	Aug '21 Aug 20, 2021	Aug '20 Aug 20, 2020	2015 - 2019
Net Income	11	96	326	595	210	Upgrade
Depreciation & Amortization	632	660	686	746	734	Upgrade
Loss (Gain) From Sale of Assets	5	4	4	5	7	Upgrade
Other Operating Activities	-8	35	-259	-31	-150	Upgrade
Change in Accounts Receivable	401	65	-136	-125	391	Upgrade
Change in Inventory	35	-19	-22	27	-44	Upgrade
Change in Accounts Payable	-3	-13	-26	-34	31	Upgrade
Change in Other Net Operating Assets	-99	-72	-185	42	15	Upgrade
Operating Cash Flow	974	756	388	1,225	1,194	Upgrade
Operating Cash Flow Growth	28.84%	94.84%	-68.33%	2.60%	35.68%	Upgrade
Capital Expenditures	-166	-713	-565	-513	-295	Upgrade
Sale of Property, Plant & Equipment	-	-	1	-	-	Upgrade
Sale (Purchase) of Intangibles	-79	-56	-78	-47	-67	Upgrade
Investment in Securities	-	33	24	1	-	Upgrade
Other Investing Activities	2	1	-21	-	-2	Upgrade
Investing Cash Flow	-243	-735	-639	-559	-364	Upgrade
Short-Term Debt Issued	-	-	100	50	-	Upgrade
Long-Term Debt Issued	-	400	200	-	-	Upgrade
Total Debt Issued	-	400	300	50	-	Upgrade
Short-Term Debt Repaid	-	-200	-	-	-170	Upgrade
Long-Term Debt Repaid	-98	-56	-218	-20	-20	Upgrade
Total Debt Repaid	-98	-256	-218	-20	-190	Upgrade
Net Debt Issued (Repaid)	-98	144	82	30	-190	Upgrade
Repurchase of Common Stock	-	-	-101	-	-	Upgrade
Dividends Paid	-63	-69	-88	-72	-77	Upgrade
Other Financing Activities	-106	-137	-168	-233	-193	Upgrade
Financing Cash Flow	-267	-62	-275	-275	-460	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1	Upgrade
Net Cash Flow	463	-41	-526	390	369	Upgrade
Free Cash Flow	808	43	-177	712	899	Upgrade
Free Cash Flow Growth	1779.07%	-	-	-20.80%	503.36%	Upgrade
Free Cash Flow Margin	12.06%	0.60%	-2.31%	8.33%	11.63%	Upgrade
Free Cash Flow Per Share	139.78	7.46	-30.57	118.67	149.84	Upgrade
Cash Interest Paid	8	9	10	11	11	Upgrade
Cash Income Tax Paid	7	-34	257	30	151	Upgrade
Levered Free Cash Flow	796.25	-3.25	-318	627.38	846.13	Upgrade
Unlevered Free Cash Flow	801.25	2.38	-311.75	634.25	853	Upgrade
Change in Working Capital	334	-39	-369	-90	393	Upgrade

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.