FUJIX Ltd. (TYO:3600)

FUJIX Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-53	-100	73	-254	-169	146
Depreciation & Amortization	233	249	243	220	225	235
Loss (Gain) From Sale of Assets	-33	-17	-2	49	-	-
Other Operating Activities	-38	-64	-19	-26	-53	-32
Change in Accounts Receivable	2	-3	101	-73	126	47
Change in Inventory	-104	95	-76	89	-9	267
Change in Accounts Payable	100	16	-111	72	45	-134
Change in Other Net Operating Assets	-25	-32	-98	10	-38	40
Operating Cash Flow	82	144	111	87	127	569
Operating Cash Flow Growth	-60.19%	29.73%	27.59%	-31.50%	-77.68%	146.32%
Capital Expenditures	-49	-91	-130	-153	-44	-267
Sale of Property, Plant & Equipment	33	17	4	-	-	1
Sale (Purchase) of Intangibles	-3	-2	-13	-4	-3	-5
Investment in Securities	585	-221	39	-100	33	78
Other Investing Activities	-7	6	6	-9	1	3
Investing Cash Flow	559	-291	-94	-266	-13	-173
Common Dividends Paid	-70	-69	-69	-69	-96	-87
Other Financing Activities	-38	-22	-2	-7	-7	-26
Financing Cash Flow	-108	-91	-71	-76	-103	-113
Foreign Exchange Rate Adjustments	-69	62	33	58	89	1
Miscellaneous Cash Flow Adjustments	-1	1	1	1	-	-
Net Cash Flow	463	-175	-20	-196	100	284
Free Cash Flow	33	53	-19	-66	83	302
Free Cash Flow Growth	200.00%	-	-	-	-72.52%	-
Free Cash Flow Margin	0.59%	0.94%	-0.33%	-1.15%	1.53%	5.18%
Free Cash Flow Per Share	23.98	38.52	-13.81	-47.97	60.32	219.48
Cash Income Tax Paid	32	58	25	25	50	31
Levered Free Cash Flow	160	-21.5	-95.5	-68	18.88	251
Unlevered Free Cash Flow	160	-21.5	-95.5	-68	18.88	251
Change in Working Capital	-27	76	-184	98	124	220

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