Fujicco Co., Ltd. (TYO:2908)
Japan · Delayed Price · Currency is JPY 1,579.00
-24.00 (-1.50%)
Nov 6, 2026, 3:30 PM JST
Fujicco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,919 | 1,702 | 1,258 | 1,596 | 2,088 | 3,126 |
Depreciation & Amortization | 3,571 | 3,512 | 3,477 | 3,414 | 3,645 | 3,698 |
Loss (Gain) From Sale of Assets | 237 | 240 | 615 | 369 | -391 | 966 |
Loss (Gain) From Sale of Investments | 19 | -103 | -214 | -1 | -93 | -521 |
Other Operating Activities | -308 | -533 | -569 | -288 | -1,320 | -1,395 |
Change in Accounts Receivable | -166 | -231 | 666 | -1,261 | -102 | 283 |
Change in Inventory | -2,833 | -2,417 | -671 | -1,622 | -709 | -878 |
Change in Accounts Payable | 18 | -155 | 41 | 144 | 361 | 7 |
Change in Other Net Operating Assets | 158 | -365 | -118 | 449 | -148 | -185 |
Operating Cash Flow | 2,615 | 1,650 | 4,485 | 2,800 | 3,331 | 5,101 |
Operating Cash Flow Growth | -2.82% | -63.21% | 60.18% | -15.94% | -34.70% | -16.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,615 | -2,707 | -3,119 | -2,022 | -1,410 | -4,922 |
Sale of Property, Plant & Equipment | 1 | 24 | 5 | 49 | 1,358 | 459 |
Cash Acquisitions | -869 | -869 | - | -36 | - | -128 |
Divestitures | 2 | -54 | - | - | - | - |
Sale (Purchase) of Intangibles | -128 | -104 | -135 | -380 | -285 | -80 |
Investment in Securities | -6 | 12 | 512 | -968 | 411 | 650 |
Other Investing Activities | -115 | -113 | -82 | -66 | -242 | 691 |
Investing Cash Flow | -3,730 | -3,811 | -2,819 | -3,423 | -168 | -3,330 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,000 | - | - | - | - |
Net Debt Issued (Repaid) | - | 1,000 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -1,335 | -1,575 |
Common Dividends Paid | -1,314 | -1,313 | -1,313 | -1,311 | -1,330 | -1,291 |
Other Financing Activities | 21 | 30 | - | - | -1 | -1 |
Financing Cash Flow | -1,293 | -283 | -1,313 | -1,311 | -2,666 | -2,867 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -10 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 | - |
Net Cash Flow | -2,418 | -2,443 | 352 | -1,934 | 496 | -1,096 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | - | -1,057 | 1,366 | 778 | 1,921 | 179 |
Free Cash Flow Growth | - | - | 75.58% | -59.50% | 973.18% | - |
Free Cash Flow Margin | - | -1.90% | 2.39% | 1.40% | 3.56% | 0.33% |
Free Cash Flow Per Share | - | -37.13 | 47.98 | 27.33 | 67.04 | 6.01 |
Levered Free Cash Flow | -1,380 | -1,660 | 291.88 | 183.88 | 1,625 | -3,728 |
Unlevered Free Cash Flow | -1,378 | -1,660 | 291.88 | 183.88 | 1,625 | -3,728 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4 | - | - | - | - | - |
Cash Income Tax Paid | 312 | 534 | 571 | 292 | 1,317 | 1,393 |
Change in Working Capital | -2,823 | -3,168 | -82 | -2,290 | -598 | -773 |