Fusion Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2	-6	49	56	40
Depreciation & Amortization	23	20	19	19	17
Loss (Gain) From Sale of Assets	13	-	1	-	-
Loss (Gain) From Sale of Investments	-	20	-	-	-
Other Operating Activities	3	-4	-10	-14	8
Change in Accounts Receivable	-32	17	-12	3	70
Change in Inventory	-	4	-	-	1
Change in Accounts Payable	-8	-8	-35	41	14
Change in Other Net Operating Assets	17	-13	6	-4	-14
Operating Cash Flow	18	30	18	101	136
Operating Cash Flow Growth	-40.00%	66.67%	-82.18%	-25.74%	-
Capital Expenditures	-19	-10	-7	-19	-10
Sale (Purchase) of Intangibles	-	-6	-12	-10	-10
Investment in Securities	-	-12	1	-20	-
Other Investing Activities	-10	-	-	-	-
Investing Cash Flow	-29	-28	-18	-49	-20
Long-Term Debt Issued	-	200	-	-	-
Long-Term Debt Repaid	-49	-34	-54	-60	-62
Net Debt Issued (Repaid)	-49	166	-54	-60	-62
Other Financing Activities	-	-1	-1	-	-1
Financing Cash Flow	-49	165	-55	-60	-63
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-60	167	-55	-8	52
Free Cash Flow	-1	20	11	82	126
Free Cash Flow Growth	-	81.82%	-86.59%	-34.92%	-
Free Cash Flow Margin	-0.07%	1.33%	0.75%	5.64%	8.99%
Free Cash Flow Per Share	-0.69	13.88	7.64	113.89	175.00
Cash Interest Paid	1	-	-	-	1
Cash Income Tax Paid	-2	6	8	14	-6
Levered Free Cash Flow	-7	10.63	-15.75	64.38	101.25
Unlevered Free Cash Flow	-6.38	10.63	-15.75	64.38	101.88
Change in Working Capital	-23	-	-41	40	71

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