Fuso Chemical 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	17,786	16,267	12,006	20,082	15,713	9,729
Depreciation & Amortization	10,004	8,309	7,160	4,337	4,453	5,027
Loss (Gain) From Sale of Assets	379.07	330	66	46	22	30
Loss (Gain) From Sale of Investments	-173.35	-	-12	-384	-226	-
Other Operating Activities	-3,476	-3,727	-6,301	-6,071	-3,033	-2,090
Change in Accounts Receivable	-45.37	390	-1,208	81	-4,125	-154
Change in Inventory	-119.72	-730	-1,039	-3,977	-2,976	-271
Change in Accounts Payable	-33.69	1,324	-1,110	300	1,307	130
Change in Other Net Operating Assets	-2,539	538	-2,501	-489	-936	419
Operating Cash Flow	21,780	22,701	7,061	13,925	10,199	12,820
Operating Cash Flow Growth	-1.13%	221.50%	-49.29%	36.53%	-20.45%	7.41%
Capital Expenditures	-3,664	-18,354	-14,945	-13,433	-9,226	-1,818
Sale of Property, Plant & Equipment	12.86	26	-7	-	1	-
Sale (Purchase) of Intangibles	-4,502	-1,717	-2,643	-201	-395	-396
Investment in Securities	-502.14	-55	-889	259	279	-393
Other Investing Activities	-192.53	-438	-92	-42	-34	-13
Investing Cash Flow	-8,848	-20,538	-18,576	-13,417	-9,375	-2,620
Long-Term Debt Issued	-	-	20,000	-	-	-
Total Debt Repaid	-2,005	-	-	-	-	-
Net Debt Issued (Repaid)	-2,005	-	20,000	-	-	-
Issuance of Common Stock	0.23	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-1,107	-
Common Dividends Paid	-2,784	-2,396	-2,325	-2,114	-1,768	-1,633
Other Financing Activities	-13	-13	-12	-10	-7	-6
Financing Cash Flow	-4,802	-2,409	17,663	-2,124	-2,882	-1,639
Foreign Exchange Rate Adjustments	94.91	-	984	507	682	191
Miscellaneous Cash Flow Adjustments	-0	-	-	-	1	-
Net Cash Flow	8,225	-246	7,132	-1,109	-1,375	8,752
Free Cash Flow	18,116	4,347	-7,884	492	973	11,002
Free Cash Flow Growth	367.34%	-	-	-49.44%	-91.16%	35.23%
Free Cash Flow Margin	24.15%	6.25%	-13.37%	0.72%	1.75%	26.07%
Free Cash Flow Per Share	513.70	123.30	-223.68	13.96	27.53	309.88
Cash Interest Paid	129.37	135	103	-	-	-
Cash Income Tax Paid	4,111	3,752	6,480	6,064	3,035	2,108
Levered Free Cash Flow	17,276	-1,863	-15,758	7,561	2,766	9,079
Unlevered Free Cash Flow	17,355	-1,781	-15,682	7,561	2,766	9,079
Change in Working Capital	-2,738	1,522	-5,858	-4,085	-6,730	124

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