Fuji Nihon 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	3,176	3,718	3,066	2,113	1,990
Depreciation & Amortization	194	189	200	135	135
Loss (Gain) From Sale of Assets	-	294	18	15	-
Loss (Gain) From Sale of Investments	-518	-320	-	-4	-5
Loss (Gain) on Equity Investments	3	-187	-82	-101	-124
Other Operating Activities	-16	-598	-766	-9	-541
Change in Accounts Receivable	323	-76	-860	-507	20
Change in Inventory	-152	749	-802	-1,137	-927
Change in Accounts Payable	251	-219	338	412	182
Change in Other Net Operating Assets	-111	-227	-170	-338	-175
Operating Cash Flow	3,150	3,323	942	579	555
Operating Cash Flow Growth	-5.21%	252.76%	62.69%	4.32%	-69.79%
Capital Expenditures	-957	-221	-263	-260	-219
Sale of Property, Plant & Equipment	-	484	-30	-	-
Divestitures	-	-	-	-39	-
Sale (Purchase) of Intangibles	-46	-5	-27	-14	-43
Investment in Securities	479	-2,239	-118	-2	-144
Other Investing Activities	-1,000	23	-4	1	-1
Investing Cash Flow	-1,705	-1,546	-517	-169	-476
Short-Term Debt Issued	-	-	790	985	-
Long-Term Debt Issued	777	2,652	-	73	82
Total Debt Issued	777	2,652	790	1,058	82
Short-Term Debt Repaid	-524	-991	-	-	-
Long-Term Debt Repaid	-312	-	-	-150	-70
Total Debt Repaid	-836	-991	-	-150	-70
Net Debt Issued (Repaid)	-59	1,661	790	908	12
Repurchase of Common Stock	-	-1,233	-	-	-
Common Dividends Paid	-872	-859	-859	-349	-295
Other Financing Activities	-	55	-	74	8
Financing Cash Flow	-931	-376	-69	633	-275
Foreign Exchange Rate Adjustments	86	-31	43	30	30
Miscellaneous Cash Flow Adjustments	-2	-1	-	1	-
Net Cash Flow	598	1,369	399	1,074	-166
Free Cash Flow	2,193	3,102	679	319	336
Free Cash Flow Growth	-29.30%	356.85%	112.85%	-5.06%	-79.14%
Free Cash Flow Margin	7.70%	11.00%	2.62%	1.41%	1.67%
Free Cash Flow Per Share	42.75	58.53	12.64	5.94	6.26
Cash Interest Paid	78	50	43	28	13
Cash Income Tax Paid	1,113	606	777	10	569
Levered Free Cash Flow	-	2,477	-561.5	46	-423.25
Unlevered Free Cash Flow	-	2,502	-535.88	59.75	-413.88
Change in Working Capital	311	227	-1,494	-1,570	-900

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