Fusion Co.,Ltd. (SPSE:3977)

Fusion Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-6	49	56	40	4
Depreciation & Amortization	20	19	19	17	18
Loss (Gain) From Sale of Assets	-	1	-	-	-4
Loss (Gain) From Sale of Investments	20	-	-	-	-
Other Operating Activities	-4	-10	-14	8	-27
Change in Accounts Receivable	17	-12	3	70	-63
Change in Inventory	4	-	-	1	14
Change in Accounts Payable	-8	-35	41	14	-56
Change in Other Net Operating Assets	-13	6	-4	-14	6
Operating Cash Flow	30	18	101	136	-108
Operating Cash Flow Growth	66.67%	-82.18%	-25.74%	-	-
Capital Expenditures	-10	-7	-19	-10	-4
Sale of Property, Plant & Equipment	-	-	-	-	77
Sale (Purchase) of Intangibles	-6	-12	-10	-10	-26
Investment in Securities	-12	1	-20	-	-20
Investing Cash Flow	-28	-18	-49	-20	27
Long-Term Debt Issued	200	-	-	-	150
Long-Term Debt Repaid	-34	-54	-60	-62	-82
Net Debt Issued (Repaid)	166	-54	-60	-62	68
Other Financing Activities	-1	-1	-	-1	-1
Financing Cash Flow	165	-55	-60	-63	67
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1
Net Cash Flow	167	-55	-8	52	-13
Free Cash Flow	20	11	82	126	-112
Free Cash Flow Growth	81.82%	-86.59%	-34.92%	-	-
Free Cash Flow Margin	1.33%	0.75%	5.64%	8.99%	-9.02%
Free Cash Flow Per Share	13.88	7.64	113.89	175.00	-155.56
Cash Interest Paid	-	-	-	1	1
Cash Income Tax Paid	6	8	14	-6	27
Levered Free Cash Flow	10.63	-15.75	64.38	101.25	-140
Unlevered Free Cash Flow	10.63	-15.75	64.38	101.88	-139.38
Change in Net Working Capital	4	47	-40	-88	128

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