Company Selected - Fujikura Ltd. - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in JPY, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	103,328,000	91,123,000	74,302,000	54,562,000
Hid Depreciation	22,674,000	22,916,000	25,287,000	23,913,000
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-126,002,000	-114,039,000	-99,589,000	-78,475,000
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	-	11,452,000.00
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	184,243,000	147,262,000	154,586,000	160,338,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-42,579,000	36,981,000	-7,324,000	-5,752,000
[-] End Period Cash Flow	141,664,000	184,243,000	147,262,000	154,586,000
Free Cash Flow to the Firm (FCFF)	-	-	-	11,010,664.27
Free Cash Flow to Equity (FCFE)	-	-	-	-