Fukushima Printing Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Aug '25 Aug 20, 2025	Aug '24 Aug 20, 2024	Aug '23 Aug 20, 2023	Aug '22 Aug 20, 2022	Aug '21 Aug 20, 2021
Net Income	218	246	11	96	326	595
Depreciation & Amortization	524	566	632	660	686	746
Loss (Gain) From Sale of Assets	1	1	5	4	4	5
Loss (Gain) From Sale of Investments	-1	-1	-	-	-	-
Other Operating Activities	-69	7	-8	35	-259	-31
Change in Accounts Receivable	-79	41	401	65	-136	-125
Change in Inventory	-79	-27	35	-19	-22	27
Change in Accounts Payable	-27	-37	-3	-13	-26	-34
Change in Other Net Operating Assets	-316	35	-99	-72	-185	42
Operating Cash Flow	172	831	974	756	388	1,225
Operating Cash Flow Growth	-84.22%	-14.68%	28.84%	94.84%	-68.33%	2.60%
Capital Expenditures	-81	-60	-166	-713	-565	-513
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Sale (Purchase) of Intangibles	-20	-24	-79	-56	-78	-47
Investment in Securities	3	-7	-	33	24	1
Other Investing Activities	-3	-1	2	1	-21	-
Investing Cash Flow	-101	-92	-243	-735	-639	-559
Short-Term Debt Issued	-	-	-	-	100	50
Long-Term Debt Issued	-	-	-	400	200	-
Total Debt Issued	200	-	-	400	300	50
Short-Term Debt Repaid	-	-20	-	-200	-	-
Long-Term Debt Repaid	-	-78	-98	-56	-218	-20
Total Debt Repaid	-78	-98	-98	-256	-218	-20
Net Debt Issued (Repaid)	122	-98	-98	144	82	30
Repurchase of Common Stock	-71	-77	-	-	-101	-
Common Dividends Paid	-61	-56	-63	-69	-88	-72
Other Financing Activities	-78	-94	-106	-137	-168	-233
Financing Cash Flow	-88	-325	-267	-62	-275	-275
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-	-	-1
Net Cash Flow	-18	412	463	-41	-526	390
Free Cash Flow	91	771	808	43	-177	712
Free Cash Flow Growth	-90.43%	-4.58%	1779.07%	-	-	-20.80%
Free Cash Flow Margin	1.32%	10.52%	12.06%	0.60%	-2.31%	8.33%
Free Cash Flow Per Share	16.43	136.68	139.78	7.46	-30.57	118.67
Cash Interest Paid	7	7	8	9	10	11
Cash Income Tax Paid	67	-6	7	-34	257	30
Levered Free Cash Flow	107.38	772	796.25	-3.25	-318	627.38
Unlevered Free Cash Flow	111.75	776.38	801.25	2.38	-311.75	634.25
Change in Working Capital	-501	12	334	-39	-369	-90

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.