Fuji Corporation 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	16,271	15,018	29,322	30,101	24,065
Depreciation & Amortization	10,291	9,630	9,780	9,093	8,224
Loss (Gain) From Sale of Assets	950	357	485	1,565	893
Loss (Gain) From Sale of Investments	-1,775	-366	-679	-1,361	-1,773
Other Operating Activities	-1,584	-7,473	-10,937	-9,243	-4,177
Change in Accounts Receivable	-2,506	11,765	-2,124	427	-984
Change in Inventory	3,905	6,672	-9,034	-9,886	2,059
Change in Accounts Payable	1,688	-4,429	-4,381	-2,825	1,677
Change in Other Net Operating Assets	-3,827	-987	562	-2,151	886
Operating Cash Flow	23,413	30,187	12,994	15,720	30,870
Operating Cash Flow Growth	-22.44%	132.31%	-17.34%	-49.08%	36.84%
Capital Expenditures	-14,525	-14,642	-10,792	-10,191	-7,929
Sale of Property, Plant & Equipment	40	14	28	102	51
Cash Acquisitions	-	-	-	-1,348	-
Investment in Securities	3,263	2,271	5,379	-110	-2,564
Other Investing Activities	-196	-9	-394	-51	-29
Investing Cash Flow	-11,418	-12,366	-5,779	-11,598	-10,471
Issuance of Common Stock	-	-	19	-	-
Repurchase of Common Stock	-8,736	-9,427	-	-	-
Common Dividends Paid	-7,352	-7,629	-7,230	-6,269	-4,557
Other Financing Activities	-107	-92	-740	-244	-20
Financing Cash Flow	-16,195	-17,148	-7,951	-6,513	-4,577
Foreign Exchange Rate Adjustments	-260	1,812	1,179	1,541	660
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-1
Net Cash Flow	-4,461	2,484	444	-850	16,481
Free Cash Flow	8,888	15,545	2,202	5,529	22,941
Free Cash Flow Growth	-42.82%	605.95%	-60.17%	-75.90%	115.43%
Free Cash Flow Margin	6.98%	12.23%	1.44%	3.73%	16.85%
Free Cash Flow Per Share	97.50	164.69	22.83	57.33	237.64
Cash Interest Paid	20	29	6	4	3
Cash Income Tax Paid	1,588	7,472	10,831	9,245	4,194
Levered Free Cash Flow	8,759	10,035	-3,251	5,359	20,504
Unlevered Free Cash Flow	8,772	10,053	-3,247	5,362	20,504
Change in Working Capital	-740	13,021	-14,977	-14,435	3,638

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