Fuso Chemical 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	19,528	16,267	12,006	20,082	15,713
Depreciation & Amortization	10,936	8,309	7,160	4,337	4,453
Loss (Gain) From Sale of Assets	216	330	66	46	22
Loss (Gain) From Sale of Investments	-166	-	-12	-384	-226
Other Operating Activities	-4,167	-3,727	-6,301	-6,071	-3,033
Change in Accounts Receivable	-282	390	-1,208	81	-4,125
Change in Inventory	70	-730	-1,039	-3,977	-2,976
Change in Accounts Payable	-293	1,324	-1,110	300	1,307
Change in Other Net Operating Assets	-1,049	538	-2,501	-489	-936
Operating Cash Flow	24,793	22,701	7,061	13,925	10,199
Operating Cash Flow Growth	9.21%	221.50%	-49.29%	36.53%	-20.45%
Capital Expenditures	-7,348	-18,354	-14,945	-13,433	-9,226
Sale of Property, Plant & Equipment	3	26	-7	-	1
Sale (Purchase) of Intangibles	-2,761	-1,717	-2,643	-201	-395
Investment in Securities	-670	-55	-889	259	279
Other Investing Activities	-293	-438	-92	-42	-34
Investing Cash Flow	-11,069	-20,538	-18,576	-13,417	-9,375
Long-Term Debt Issued	-	-	20,000	-	-
Long-Term Debt Repaid	-3,100	-	-	-	-
Total Debt Repaid	-3,100	-	-	-	-
Net Debt Issued (Repaid)	-3,100	-	20,000	-	-
Repurchase of Common Stock	-	-	-	-	-1,107
Common Dividends Paid	-2,784	-2,396	-2,325	-2,114	-1,768
Other Financing Activities	-21	-13	-12	-10	-7
Financing Cash Flow	-5,905	-2,409	17,663	-2,124	-2,882
Foreign Exchange Rate Adjustments	839	-	984	507	682
Miscellaneous Cash Flow Adjustments	1	-	-	-	1
Net Cash Flow	8,659	-246	7,132	-1,109	-1,375
Free Cash Flow	17,445	4,347	-7,884	492	973
Free Cash Flow Growth	301.31%	-	-	-49.44%	-91.16%
Free Cash Flow Margin	22.68%	6.25%	-13.37%	0.72%	1.75%
Free Cash Flow Per Share	494.72	41.10	-74.56	4.65	9.18
Cash Interest Paid	125	135	103	-	-
Cash Income Tax Paid	4,168	3,752	6,480	6,064	3,035
Levered Free Cash Flow	11,274	-1,863	-15,758	7,561	2,766
Unlevered Free Cash Flow	11,351	-1,781	-15,682	7,561	2,766
Change in Working Capital	-1,554	1,522	-5,858	-4,085	-6,730

Source: S&P Global Market Intelligence. Standard template. Financial Sources.