Fuji P.S 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 2020
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 '20 Mar 31, 2020
Net Income	4,000	3,104	656	226	1,111	925
Depreciation & Amortization	838	808	689	657	596	628
Loss (Gain) From Sale of Assets	-2,264	-2,282	70	9	-48	-
Other Operating Activities	-987	-280	263	-335	-678	-391
Change in Accounts Receivable	-1,716	-3,988	-4,330	-391	-534	-2,067
Change in Inventory	120	-82	-255	-13	597	-136
Change in Accounts Payable	-786	-754	1,959	-1,147	1,178	329
Change in Other Net Operating Assets	68	1,140	-138	-168	927	-836
Operating Cash Flow	-727	-2,334	-1,086	-1,162	3,149	-1,548
Capital Expenditures	-1,556	-1,653	-1,338	-1,050	-828	-907
Sale of Property, Plant & Equipment	3,398	3,390	-82	-	-	-
Cash Acquisitions	-	-	-	-	-294	-
Other Investing Activities	-55	-39	-41	-54	40	-8
Investing Cash Flow	1,777	1,701	-1,457	-1,100	-1,083	-913
Short-Term Debt Issued	-	3,570	1,800	2,100	-	2,800
Long-Term Debt Issued	-	-	1,500	154	1,000	-
Total Debt Issued	2,270	3,570	3,300	2,254	1,000	2,800
Short-Term Debt Repaid	-	-	-	-	-200	-
Long-Term Debt Repaid	-	-1,805	-716	-750	-878	-534
Total Debt Repaid	-2,329	-1,805	-716	-750	-1,078	-534
Net Debt Issued (Repaid)	-59	1,765	2,584	1,504	-78	2,266
Common Dividends Paid	-233	-197	-162	-162	-214	-178
Other Financing Activities	-94	-54	3	-15	5	-
Financing Cash Flow	-386	1,514	2,425	1,327	-287	2,088
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1	-1
Net Cash Flow	664	881	-118	-934	1,778	-374
Free Cash Flow	-2,283	-3,987	-2,424	-2,212	2,321	-2,455
Free Cash Flow Margin	-6.60%	-11.81%	-8.49%	-8.24%	8.50%	-8.77%
Free Cash Flow Per Share	-129.15	-224.68	-136.43	-124.63	130.82	-138.53
Cash Interest Paid	114	99	56	34	24	14
Cash Income Tax Paid	999	286	-69	338	679	391
Levered Free Cash Flow	-1,847	-3,409	-2,522	-1,892	-	-2,473
Unlevered Free Cash Flow	-1,776	-3,349	-2,489	-1,870	-	-2,464
Change in Working Capital	-2,314	-3,684	-2,764	-1,719	2,168	-2,710

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