Fuji P.S Corporation (TYO:1848)

Fuji P.S Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

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