Fuji P.S Corporation (TYO:1848)
Japan · Delayed Price · Currency is JPY 601.00
+1.00 (0.17%)
Jun 16, 2026, 3:30 PM JST
Fuji P.S 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 | 1,424 | 3,104 | 656 | 226 | 1,111 |
Depreciation & Amortization | 853 | 808 | 689 | 657 | 596 |
Loss (Gain) From Sale of Assets | 52 | -2,282 | 70 | 9 | -48 |
Other Operating Activities | -1,407 | -280 | 263 | -335 | -678 |
Change in Accounts Receivable | 1,819 | -3,988 | -4,330 | -391 | -534 |
Change in Inventory | 126 | -82 | -255 | -13 | 597 |
Change in Accounts Payable | -1,873 | -754 | 1,959 | -1,147 | 1,178 |
Change in Other Net Operating Assets | -576 | 1,140 | -138 | -168 | 927 |
Operating Cash Flow | 418 | -2,334 | -1,086 | -1,162 | 3,149 |
Capital Expenditures | -963 | -1,653 | -1,338 | -1,050 | -828 |
Sale of Property, Plant & Equipment | -44 | 3,390 | -82 | - | - |
Cash Acquisitions | - | - | - | - | -294 |
Investment in Securities | -10 | - | - | - | - |
Other Investing Activities | -69 | -39 | -41 | -54 | 40 |
Investing Cash Flow | -1,086 | 1,701 | -1,457 | -1,100 | -1,083 |
Short-Term Debt Issued | 30 | 3,570 | 1,800 | 2,100 | - |
Long-Term Debt Issued | - | - | 1,500 | 154 | 1,000 |
Total Debt Issued | 30 | 3,570 | 3,300 | 2,254 | 1,000 |
Short-Term Debt Repaid | - | - | - | - | -200 |
Long-Term Debt Repaid | -249 | -1,805 | -716 | -750 | -878 |
Total Debt Repaid | -249 | -1,805 | -716 | -750 | -1,078 |
Net Debt Issued (Repaid) | -219 | 1,765 | 2,584 | 1,504 | -78 |
Common Dividends Paid | -233 | -197 | -162 | -162 | -214 |
Other Financing Activities | -12 | -54 | 3 | -15 | 5 |
Financing Cash Flow | -464 | 1,514 | 2,425 | 1,327 | -287 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 |
Net Cash Flow | -1,133 | 881 | -118 | -934 | 1,778 |
Free Cash Flow | -545 | -3,987 | -2,424 | -2,212 | 2,321 |
Free Cash Flow Margin | -1.69% | -11.81% | -8.49% | -8.24% | 8.50% |
Free Cash Flow Per Share | -30.86 | -224.68 | -136.43 | -124.63 | 130.82 |
Cash Interest Paid | 126 | 99 | 56 | 34 | 24 |
Cash Income Tax Paid | 1,416 | 286 | -69 | 338 | 679 |
Levered Free Cash Flow | -642.38 | -3,409 | -2,522 | -1,892 | - |
Unlevered Free Cash Flow | -564.88 | -3,349 | -2,489 | -1,870 | - |
Change in Working Capital | -504 | -3,684 | -2,764 | -1,719 | 2,168 |