Fujita Engineering Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	2,135	2,736	2,346	1,898	2,047	1,804
Depreciation & Amortization	219	217	215	210	205	186
Loss (Gain) From Sale of Assets	387	387	-	-	-	55
Loss (Gain) From Sale of Investments	-	-	-	4	9	-
Other Operating Activities	-1,052	-978	-675	-690	-719	-597
Change in Accounts Receivable	4,199	3,217	-2,791	-686	-344	617
Change in Inventory	-18	-44	183	-418	-104	-2
Change in Accounts Payable	-2,874	-3,433	2,415	568	58	-1,211
Change in Other Net Operating Assets	873	-974	283	435	-187	727
Operating Cash Flow	3,869	1,128	1,976	1,321	965	1,579
Operating Cash Flow Growth	-	-42.91%	49.58%	36.89%	-38.88%	-4.82%
Capital Expenditures	-242	-433	-96	-160	-287	-157
Sale of Property, Plant & Equipment	-	-	-	-	19	-
Investment in Securities	-908	-406	-975	-612	-817	-535
Other Investing Activities	-14	-	-20	-30	-13	-43
Investing Cash Flow	-1,295	-839	-1,091	-802	-1,098	-735
Short-Term Debt Issued	-	650	730	980	950	650
Long-Term Debt Issued	-	50	-	-	-	-
Total Debt Issued	650	700	730	980	950	650
Short-Term Debt Repaid	-	-1,150	-730	-1,080	-900	-550
Total Debt Repaid	-950	-1,150	-730	-1,080	-900	-550
Net Debt Issued (Repaid)	-300	-450	-	-100	50	100
Common Dividends Paid	-550	-594	-401	-301	-274	-273
Other Financing Activities	-60	-61	-85	-45	-39	-24
Financing Cash Flow	-910	-1,105	-486	-446	-263	-197
Foreign Exchange Rate Adjustments	-12	47	13	37	29	-10
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-	-1
Net Cash Flow	1,653	-769	411	110	-367	636
Free Cash Flow	3,627	695	1,880	1,161	678	1,422
Free Cash Flow Growth	-	-63.03%	61.93%	71.24%	-52.32%	-8.20%
Free Cash Flow Margin	12.74%	2.13%	5.83%	4.27%	2.45%	5.42%
Free Cash Flow Per Share	395.40	75.81	205.38	127.01	74.28	155.97
Cash Interest Paid	6	7	6	5	5	5
Cash Income Tax Paid	1,042	976	677	692	719	599
Levered Free Cash Flow	3,316	296.63	1,730	945	514.38	1,273
Unlevered Free Cash Flow	3,320	301	1,733	948.75	518.13	1,277
Change in Working Capital	2,180	-1,234	90	-101	-577	131

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.