Fusion Co.,Ltd. (SPSE:3977)

Fusion Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-54	-6	49	56	40	4
Depreciation & Amortization	23	20	19	19	17	18
Loss (Gain) From Sale of Assets	-	-	1	-	-	-4
Loss (Gain) From Sale of Investments	20	20	-	-	-	-
Other Operating Activities	4	-4	-10	-14	8	-27
Change in Accounts Receivable	-13	17	-12	3	70	-63
Change in Inventory	11	4	-	-	1	14
Change in Accounts Payable	20	-8	-35	41	14	-56
Change in Other Net Operating Assets	2	-13	6	-4	-14	6
Operating Cash Flow	13	30	18	101	136	-108
Operating Cash Flow Growth	-55.17%	66.67%	-82.18%	-25.74%	-	-
Capital Expenditures	-22	-10	-7	-19	-10	-4
Sale of Property, Plant & Equipment	-	-	-	-	-	77
Sale (Purchase) of Intangibles	-	-6	-12	-10	-10	-26
Investment in Securities	-2	-12	1	-20	-	-20
Investing Cash Flow	-24	-28	-18	-49	-20	27
Long-Term Debt Issued	-	200	-	-	-	150
Long-Term Debt Repaid	-	-34	-54	-60	-62	-82
Net Debt Issued (Repaid)	152	166	-54	-60	-62	68
Other Financing Activities	-1	-1	-1	-	-1	-1
Financing Cash Flow	151	165	-55	-60	-63	67
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1	1
Net Cash Flow	139	167	-55	-8	52	-13
Free Cash Flow	-9	20	11	82	126	-112
Free Cash Flow Growth	-	81.82%	-86.59%	-34.92%	-	-
Free Cash Flow Margin	-0.61%	1.33%	0.75%	5.64%	8.99%	-9.02%
Free Cash Flow Per Share	-6.25	13.88	7.64	113.89	175.00	-155.56
Cash Interest Paid	1	-	-	-	1	1
Cash Income Tax Paid	2	6	8	14	-6	27
Levered Free Cash Flow	-0.88	10.63	-15.75	64.38	101.25	-140
Unlevered Free Cash Flow	-0.25	10.63	-15.75	64.38	101.88	-139.38
Change in Working Capital	20	-	-41	40	71	-99

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