FUJITA CORPORATION Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Net Income	103	109	68	22.71	20.49	-902.13
Depreciation & Amortization	153	149	139	483.01	554.02	643.52
Other Amortization	-	-	-	72.46	0.68	0.68
Loss (Gain) From Sale of Assets	17	13	12	6.75	20.59	-16.79
Asset Writedown & Restructuring Costs	-	-	-	-	66	467.16
Loss (Gain) From Sale of Investments	-	-	-	-	11.42	-
Other Operating Activities	-24	-12	-15	-20.11	-14.11	3.88
Change in Accounts Receivable	-10	10	-23	-38.76	-19.45	36.92
Change in Inventory	-19	-8	-11	40.34	41.53	-9.92
Change in Accounts Payable	19	-4	-18	-34.62	-35.11	-27.07
Change in Other Net Operating Assets	-12	-33	69	-26.07	-175.97	103.38
Operating Cash Flow	227	224	221	505.71	470.09	299.62
Operating Cash Flow Growth	-1.30%	1.36%	-56.30%	7.58%	56.89%	-40.20%
Capital Expenditures	-182	-243	-153	-353.62	-437.7	-711
Sale of Property, Plant & Equipment	-	-	64	2.15	6.41	30.79
Divestitures	-	-	-	-	-	34.65
Sale (Purchase) of Intangibles	-	-	-3	-2.34	0.14	-41.07
Investment in Securities	-3	-2	1	87.96	114.04	30.75
Other Investing Activities	4	7	-3	49.89	81.3	0
Investing Cash Flow	-180	-236	-99	-214.13	-276.22	-652.07
Short-Term Debt Issued	-	-	-	370	-	-
Long-Term Debt Issued	-	900	-	1,550	1,927	2,400
Total Debt Issued	89	900	-	1,920	1,927	2,400
Short-Term Debt Repaid	-	-20	-18	-	-100	-
Long-Term Debt Repaid	-	-1,017	-175	-2,218	-2,271	-2,244
Total Debt Repaid	-122	-1,037	-193	-2,218	-2,371	-2,244
Net Debt Issued (Repaid)	-33	-137	-193	-298.12	-443.4	155.92
Common Dividends Paid	-24	-	-	-	-	-32.99
Other Financing Activities	-6	-4	-11	-0	-	-0
Financing Cash Flow	-73	-141	-204	-298.12	-443.4	122.93
Miscellaneous Cash Flow Adjustments	-	1	-	-0	-	-
Net Cash Flow	-26	-152	-82	-6.53	-249.53	-229.52
Free Cash Flow	45	-19	68	152.09	32.39	-411.38
Free Cash Flow Growth	1400.00%	-	-55.29%	369.58%	-	-
Free Cash Flow Margin	0.90%	-0.39%	1.48%	1.82%	0.36%	-4.15%
Free Cash Flow Per Share	13.18	-5.57	19.92	170.58	36.33	-461.39
Cash Interest Paid	47	48	46	138.67	135.33	138.92
Cash Income Tax Paid	33	15	17	10.38	5.68	32.99
Levered Free Cash Flow	-11.75	-63.25	3.38	-39.44	-347.01	-160.62
Unlevered Free Cash Flow	21.38	-30.75	32.75	42.77	-261.13	-72.81
Change in Working Capital	-22	-35	17	-59.1	-189	103.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.