FUJIX Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-100	73	-254	-169	146
Depreciation & Amortization	249	243	220	225	235
Loss (Gain) From Sale of Assets	-17	-2	49	-	-
Other Operating Activities	-64	-19	-26	-53	-32
Change in Accounts Receivable	-3	101	-73	126	47
Change in Inventory	95	-76	89	-9	267
Change in Accounts Payable	16	-111	72	45	-134
Change in Other Net Operating Assets	-32	-98	10	-38	40
Operating Cash Flow	144	111	87	127	569
Operating Cash Flow Growth	29.73%	27.59%	-31.50%	-77.68%	146.32%
Capital Expenditures	-91	-130	-153	-44	-267
Sale of Property, Plant & Equipment	17	4	-	-	1
Sale (Purchase) of Intangibles	-2	-13	-4	-3	-5
Investment in Securities	-221	39	-100	33	78
Other Investing Activities	6	6	-9	1	3
Investing Cash Flow	-291	-94	-266	-13	-173
Common Dividends Paid	-69	-69	-69	-96	-87
Other Financing Activities	-22	-2	-7	-7	-26
Financing Cash Flow	-91	-71	-76	-103	-113
Foreign Exchange Rate Adjustments	62	33	58	89	1
Miscellaneous Cash Flow Adjustments	1	1	1	-	-
Net Cash Flow	-175	-20	-196	100	284
Free Cash Flow	53	-19	-66	83	302
Free Cash Flow Growth	-	-	-	-72.52%	-
Free Cash Flow Margin	0.94%	-0.33%	-1.15%	1.53%	5.18%
Free Cash Flow Per Share	38.52	-13.81	-47.97	60.32	219.48
Cash Income Tax Paid	58	25	25	50	31
Levered Free Cash Flow	-21.5	-95.5	-68	18.88	251
Unlevered Free Cash Flow	-21.5	-95.5	-68	18.88	251
Change in Working Capital	76	-184	98	124	220

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.