Fujibo Holdings 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	7,626	6,638	3,251	4,957	5,917
Depreciation & Amortization	3,425	3,522	3,469	3,243	3,416
Loss (Gain) From Sale of Assets	729	245	153	83	119
Loss (Gain) From Sale of Investments	-	-208	-128	-	-
Other Operating Activities	-2,639	-738	-1,173	-1,748	-1,508
Change in Accounts Receivable	1,643	-1,399	-1,165	712	147
Change in Inventory	-404	78	526	-1,145	-279
Change in Accounts Payable	-610	779	-4	-723	1,286
Change in Other Net Operating Assets	373	-261	58	-204	9
Operating Cash Flow	10,143	8,656	4,987	5,175	9,107
Operating Cash Flow Growth	17.18%	73.57%	-3.63%	-43.18%	34.08%
Capital Expenditures	-6,446	-6,751	-3,282	-2,628	-3,779
Sale of Property, Plant & Equipment	337	-56	2	-37	-195
Cash Acquisitions	-	-	-	-878	-
Investment in Securities	-6	264	177	-11	9
Other Investing Activities	-	-	-1	-	37
Investing Cash Flow	-6,115	-6,543	-3,094	-3,554	-3,928
Short-Term Debt Issued	-	-	-	-	49
Long-Term Debt Issued	-	-	300	-	-
Total Debt Issued	-	-	300	-	49
Short-Term Debt Repaid	-199	-947	-140	-70	-
Long-Term Debt Repaid	-60	-60	-130	-509	-200
Total Debt Repaid	-259	-1,007	-270	-579	-200
Net Debt Issued (Repaid)	-259	-1,007	30	-579	-151
Repurchase of Common Stock	-680	-2	-501	-	-
Common Dividends Paid	-1,635	-1,299	-1,258	-1,256	-1,256
Other Financing Activities	-47	-52	-57	-64	-49
Financing Cash Flow	-2,621	-2,360	-1,786	-1,899	-1,456
Foreign Exchange Rate Adjustments	62	50	48	53	20
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Cash Flow	1,469	-197	155	-224	3,743
Free Cash Flow	3,697	1,905	1,705	2,547	5,328
Free Cash Flow Growth	94.07%	11.73%	-33.06%	-52.20%	477.25%
Free Cash Flow Margin	8.05%	4.44%	4.72%	6.76%	14.84%
Free Cash Flow Per Share	327.91	57.56	49.71	74.05	155.01
Cash Interest Paid	10	20	23	14	11
Cash Income Tax Paid	2,670	768	1,205	1,776	1,878
Levered Free Cash Flow	4,002	895.63	1,367	3,377	2,370
Unlevered Free Cash Flow	4,008	908.13	1,382	3,386	2,377
Change in Working Capital	1,002	-803	-585	-1,360	1,163

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