FUJIX 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	-107	-100	73	-254	-169
Depreciation & Amortization	220	249	243	220	225
Loss (Gain) From Sale of Assets	-14	-17	-2	49	-
Other Operating Activities	-22	-64	-19	-26	-53
Change in Accounts Receivable	112	-3	101	-73	126
Change in Inventory	-129	95	-76	89	-9
Change in Accounts Payable	51	16	-111	72	45
Change in Other Net Operating Assets	-44	-32	-98	10	-38
Operating Cash Flow	67	144	111	87	127
Operating Cash Flow Growth	-53.47%	29.73%	27.59%	-31.50%	-77.68%
Capital Expenditures	-50	-91	-130	-153	-44
Sale of Property, Plant & Equipment	17	17	4	-	-
Sale (Purchase) of Intangibles	-1	-2	-13	-4	-3
Investment in Securities	696	-221	39	-100	33
Other Investing Activities	1	6	6	-9	1
Investing Cash Flow	663	-291	-94	-266	-13
Common Dividends Paid	-69	-69	-69	-69	-96
Other Financing Activities	-45	-22	-2	-7	-7
Financing Cash Flow	-114	-91	-71	-76	-103
Foreign Exchange Rate Adjustments	20	62	33	58	89
Miscellaneous Cash Flow Adjustments	1	1	1	1	-
Net Cash Flow	637	-175	-20	-196	100
Free Cash Flow	17	53	-19	-66	83
Free Cash Flow Growth	-67.92%	-	-	-	-72.52%
Free Cash Flow Margin	0.31%	0.94%	-0.33%	-1.15%	1.53%
Free Cash Flow Per Share	12.35	38.52	-13.81	-47.97	60.32
Cash Income Tax Paid	16	58	25	25	50
Levered Free Cash Flow	39.25	-21.5	-95.5	-68	18.88
Unlevered Free Cash Flow	39.25	-21.5	-95.5	-68	18.88
Change in Working Capital	-10	76	-184	98	124