Fuso Chemical Co.,Ltd. (TYO:4368)
Japan · Delayed Price · Currency is JPY 3,435.00
-65.00 (-1.86%)
Aug 14, 2026, 3:30 PM JST
Fuso Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26,394 | 19,528 | 16,267 | 12,006 | 20,082 | 15,713 |
Depreciation & Amortization | 11,758 | 10,936 | 8,309 | 7,160 | 4,337 | 4,453 |
Loss (Gain) From Sale of Assets | 307.51 | 216 | 330 | 66 | 46 | 22 |
Loss (Gain) From Sale of Investments | -172.72 | -166 | - | -12 | -384 | -226 |
Other Operating Activities | -6,998 | -4,167 | -3,727 | -6,301 | -6,071 | -3,033 |
Change in Accounts Receivable | -2,223 | -282 | 390 | -1,208 | 81 | -4,125 |
Change in Inventory | 201.26 | 70 | -730 | -1,039 | -3,977 | -2,976 |
Change in Accounts Payable | 713.61 | -293 | 1,324 | -1,110 | 300 | 1,307 |
Change in Other Net Operating Assets | -4,732 | -1,049 | 538 | -2,501 | -489 | -936 |
Operating Cash Flow | 25,248 | 24,793 | 22,701 | 7,061 | 13,925 | 10,199 |
Operating Cash Flow Growth | 25.42% | 9.21% | 221.50% | -49.29% | 36.53% | -20.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6,537 | -7,348 | -18,354 | -14,945 | -13,433 | -9,226 |
Sale of Property, Plant & Equipment | 1.96 | 3 | 26 | -7 | - | 1 |
Sale (Purchase) of Intangibles | -2,691 | -2,761 | -1,717 | -2,643 | -201 | -395 |
Investment in Securities | -1,027 | -670 | -55 | -889 | 259 | 279 |
Other Investing Activities | -379.38 | -293 | -438 | -92 | -42 | -34 |
Investing Cash Flow | -10,633 | -11,069 | -20,538 | -18,576 | -13,417 | -9,375 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 20,000 | - | - |
Long-Term Debt Repaid | - | -3,100 | - | - | - | - |
Total Debt Repaid | -3,995 | -3,100 | - | - | - | - |
Net Debt Issued (Repaid) | -3,995 | -3,100 | - | 20,000 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -1,107 |
Common Dividends Paid | -2,891 | -2,784 | -2,396 | -2,325 | -2,114 | -1,768 |
Other Financing Activities | -26 | -21 | -13 | -12 | -10 | -7 |
Financing Cash Flow | -6,912 | -5,905 | -2,409 | 17,663 | -2,124 | -2,882 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,219 | 839 | - | 984 | 507 | 682 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | 1 |
Net Cash Flow | 8,923 | 8,659 | -246 | 7,132 | -1,109 | -1,375 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 18,711 | 17,445 | 4,347 | -7,884 | 492 | 973 |
Free Cash Flow Growth | 2267.47% | 301.31% | - | - | -49.44% | -91.16% |
Free Cash Flow Margin | 23.08% | 22.68% | 6.25% | -13.37% | 0.72% | 1.75% |
Free Cash Flow Per Share | 176.86 | 164.91 | 41.10 | -74.56 | 4.65 | 9.18 |
Levered Free Cash Flow | 23,514 | 11,274 | -1,863 | -15,758 | 7,561 | 2,766 |
Unlevered Free Cash Flow | 23,587 | 11,351 | -1,781 | -15,682 | 7,561 | 2,766 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 118.69 | 125 | 135 | 103 | - | - |
Cash Income Tax Paid | 5,428 | 4,168 | 3,752 | 6,480 | 6,064 | 3,035 |
Change in Working Capital | -6,041 | -1,554 | 1,522 | -5,858 | -4,085 | -6,730 |