Fujita Engineering Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,756	2,736	2,346	1,898	2,047
Depreciation & Amortization	207	217	215	210	205
Loss (Gain) From Sale of Assets	-	387	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	4	9
Other Operating Activities	-960	-978	-675	-690	-719
Change in Accounts Receivable	41	3,217	-2,791	-686	-344
Change in Inventory	-277	-44	183	-418	-104
Change in Accounts Payable	-141	-3,433	2,415	568	58
Change in Other Net Operating Assets	412	-974	283	435	-187
Operating Cash Flow	2,038	1,128	1,976	1,321	965
Operating Cash Flow Growth	80.67%	-42.91%	49.58%	36.89%	-38.88%
Capital Expenditures	-154	-433	-96	-160	-287
Sale of Property, Plant & Equipment	-	-	-	-	19
Cash Acquisitions	-131	-	-	-	-
Investment in Securities	-723	-406	-975	-612	-817
Other Investing Activities	-12	-	-20	-30	-13
Investing Cash Flow	-1,020	-839	-1,091	-802	-1,098
Short-Term Debt Issued	400	650	730	980	950
Long-Term Debt Issued	-	50	-	-	-
Total Debt Issued	400	700	730	980	950
Short-Term Debt Repaid	-500	-1,150	-730	-1,080	-900
Total Debt Repaid	-500	-1,150	-730	-1,080	-900
Net Debt Issued (Repaid)	-100	-450	-	-100	50
Common Dividends Paid	-597	-594	-401	-301	-274
Other Financing Activities	-58	-61	-85	-45	-39
Financing Cash Flow	-755	-1,105	-486	-446	-263
Foreign Exchange Rate Adjustments	13	47	13	37	29
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	276	-769	411	110	-367
Free Cash Flow	1,884	695	1,880	1,161	678
Free Cash Flow Growth	171.08%	-63.03%	61.93%	71.24%	-52.32%
Free Cash Flow Margin	6.33%	2.13%	5.83%	4.27%	2.45%
Free Cash Flow Per Share	205.23	75.81	205.38	127.01	74.28
Cash Interest Paid	5	7	6	5	5
Cash Income Tax Paid	880	976	677	692	719
Levered Free Cash Flow	1,526	296.63	1,730	945	514.38
Unlevered Free Cash Flow	1,530	301	1,733	948.75	518.13
Change in Working Capital	35	-1,234	90	-101	-577

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