Fuji P.S Corporation (TYO:1848)
Japan · Delayed Price · Currency is JPY 636.00
-8.00 (-1.24%)
At close: Jan 23, 2026
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4,000 | 3,104 | 656 | 226 | 1,111 | 925 | Upgrade |
Depreciation & Amortization | 838 | 808 | 689 | 657 | 596 | 628 | Upgrade |
Loss (Gain) From Sale of Assets | -2,264 | -2,282 | 70 | 9 | -48 | - | Upgrade |
Other Operating Activities | -987 | -280 | 263 | -335 | -678 | -391 | Upgrade |
Change in Accounts Receivable | -1,716 | -3,988 | -4,330 | -391 | -534 | -2,067 | Upgrade |
Change in Inventory | 120 | -82 | -255 | -13 | 597 | -136 | Upgrade |
Change in Accounts Payable | -786 | -754 | 1,959 | -1,147 | 1,178 | 329 | Upgrade |
Change in Other Net Operating Assets | 68 | 1,140 | -138 | -168 | 927 | -836 | Upgrade |
Operating Cash Flow | -727 | -2,334 | -1,086 | -1,162 | 3,149 | -1,548 | Upgrade |
Capital Expenditures | -1,556 | -1,653 | -1,338 | -1,050 | -828 | -907 | Upgrade |
Sale of Property, Plant & Equipment | 3,398 | 3,390 | -82 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -294 | - | Upgrade |
Other Investing Activities | -55 | -39 | -41 | -54 | 40 | -8 | Upgrade |
Investing Cash Flow | 1,777 | 1,701 | -1,457 | -1,100 | -1,083 | -913 | Upgrade |
Short-Term Debt Issued | - | 3,570 | 1,800 | 2,100 | - | 2,800 | Upgrade |
Long-Term Debt Issued | - | - | 1,500 | 154 | 1,000 | - | Upgrade |
Total Debt Issued | 2,270 | 3,570 | 3,300 | 2,254 | 1,000 | 2,800 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade |
Long-Term Debt Repaid | - | -1,805 | -716 | -750 | -878 | -534 | Upgrade |
Total Debt Repaid | -2,329 | -1,805 | -716 | -750 | -1,078 | -534 | Upgrade |
Net Debt Issued (Repaid) | -59 | 1,765 | 2,584 | 1,504 | -78 | 2,266 | Upgrade |
Common Dividends Paid | -233 | -197 | -162 | -162 | -214 | -178 | Upgrade |
Other Financing Activities | -94 | -54 | 3 | -15 | 5 | - | Upgrade |
Financing Cash Flow | -386 | 1,514 | 2,425 | 1,327 | -287 | 2,088 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 664 | 881 | -118 | -934 | 1,778 | -374 | Upgrade |
Free Cash Flow | -2,283 | -3,987 | -2,424 | -2,212 | 2,321 | -2,455 | Upgrade |
Free Cash Flow Margin | -6.60% | -11.81% | -8.49% | -8.24% | 8.50% | -8.77% | Upgrade |
Free Cash Flow Per Share | -129.15 | -224.68 | -136.43 | -124.63 | 130.82 | -138.53 | Upgrade |
Cash Interest Paid | 114 | 99 | 56 | 34 | 24 | 14 | Upgrade |
Cash Income Tax Paid | 999 | 286 | -69 | 338 | 679 | 391 | Upgrade |
Levered Free Cash Flow | -1,847 | -3,409 | -2,522 | -1,892 | - | -2,473 | Upgrade |
Unlevered Free Cash Flow | -1,776 | -3,349 | -2,489 | -1,870 | - | -2,464 | Upgrade |
Change in Working Capital | -2,314 | -3,684 | -2,764 | -1,719 | 2,168 | -2,710 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.