Fusion Co.,Ltd. (SPSE:3977)
Japan · Delayed Price · Currency is JPY 506.00
-27.00 (-5.07%)
At close: Nov 2, 2026
Fusion Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 171 | 2 | -6 | 49 | 56 | 40 |
Depreciation & Amortization | 21 | 23 | 20 | 19 | 19 | 17 |
Loss (Gain) From Sale of Assets | 13 | 13 | - | 1 | - | - |
Loss (Gain) From Sale of Investments | - | - | 20 | - | - | - |
Other Operating Activities | -1 | 3 | -4 | -10 | -14 | 8 |
Change in Accounts Receivable | -36 | -32 | 17 | -12 | 3 | 70 |
Change in Inventory | -8 | - | 4 | - | - | 1 |
Change in Accounts Payable | 18 | -8 | -8 | -35 | 41 | 14 |
Change in Other Net Operating Assets | 15 | 17 | -13 | 6 | -4 | -14 |
Operating Cash Flow | 193 | 18 | 30 | 18 | 101 | 136 |
Operating Cash Flow Growth | 1384.62% | -40.00% | 66.67% | -82.18% | -25.74% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -8 | -19 | -10 | -7 | -19 | -10 |
Sale (Purchase) of Intangibles | - | - | -6 | -12 | -10 | -10 |
Investment in Securities | - | - | -12 | 1 | -20 | - |
Other Investing Activities | -10 | -10 | - | - | - | - |
Investing Cash Flow | -18 | -29 | -28 | -18 | -49 | -20 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | 200 | - | - | - |
Long-Term Debt Repaid | - | -49 | -34 | -54 | -60 | -62 |
Net Debt Issued (Repaid) | -40 | -49 | 166 | -54 | -60 | -62 |
Other Financing Activities | - | - | -1 | -1 | - | -1 |
Financing Cash Flow | -40 | -49 | 165 | -55 | -60 | -63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -1 |
Net Cash Flow | 136 | -60 | 167 | -55 | -8 | 52 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 185 | -1 | 20 | 11 | 82 | 126 |
Free Cash Flow Growth | - | - | 81.82% | -86.59% | -34.92% | - |
Free Cash Flow Margin | 10.96% | -0.07% | 1.33% | 0.75% | 5.64% | 8.99% |
Free Cash Flow Per Share | 128.42 | -0.69 | 13.88 | 7.64 | 113.89 | 175.00 |
Levered Free Cash Flow | 140.38 | -7 | 10.63 | -15.75 | 64.38 | 101.25 |
Unlevered Free Cash Flow | 140.38 | -6.38 | 10.63 | -15.75 | 64.38 | 101.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | - | 1 | - | - | - | 1 |
Cash Income Tax Paid | 1 | -2 | 6 | 8 | 14 | -6 |
Change in Working Capital | -11 | -23 | - | -41 | 40 | 71 |