Fuso Chemical Co.,Ltd. (TYO:4368)

Fuso Chemical Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	26,672	19,528	16,267	12,006	20,082	15,713
Depreciation & Amortization	12,462	10,936	8,309	7,160	4,337	4,453
Loss (Gain) From Sale of Assets	321	216	330	66	46	22
Loss (Gain) From Sale of Investments	-166	-166	-	-12	-384	-226
Other Operating Activities	-1,821	-4,167	-3,727	-6,301	-6,071	-3,033
Change in Accounts Receivable	-2,182	-282	390	-1,208	81	-4,125
Change in Inventory	-1,276	70	-730	-1,039	-3,977	-2,976
Change in Accounts Payable	629	-293	1,324	-1,110	300	1,307
Change in Other Net Operating Assets	-3,473	-1,049	538	-2,501	-489	-936
Operating Cash Flow	31,166	24,793	22,701	7,061	13,925	10,199
Operating Cash Flow Growth	57.94%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,608	-7,348	-18,354	-14,945	-13,433	-9,226
Sale of Property, Plant & Equipment	8	3	26	-7	-	1
Sale (Purchase) of Intangibles	-2,530	-2,761	-1,717	-2,643	-201	-395
Investment in Securities	-1,299	-670	-55	-889	259	279
Other Investing Activities	-218	-293	-438	-92	-42	-34
Investing Cash Flow	-11,647	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	20,000	-	-
Long-Term Debt Repaid	-	-3,100	-	-	-	-
Total Debt Repaid	-4,000	-3,100	-	-	-	-
Net Debt Issued (Repaid)	-4,000	-3,100	-	20,000	-	-
Repurchase of Common Stock	-	-	-	-	-	-1,107
Common Dividends Paid	-2,889	-2,784	-2,396	-2,325	-2,114	-1,768
Other Financing Activities	-22	-21	-13	-12	-10	-7
Financing Cash Flow	-6,911	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	731	839	-	984	507	682
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	1
Net Cash Flow	13,339	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	23,558	17,445	4,347	-7,884	492	973
Free Cash Flow Growth	226.88%	301.31%	-	-	-49.44%	-91.16%
Free Cash Flow Margin	27.77%	22.68%	6.25%	-13.37%	0.72%	1.75%
Free Cash Flow Per Share	222.67	164.91	41.10	-74.56	4.65	9.18
Levered Free Cash Flow	25,767	11,274	-1,863	-15,758	7,561	2,766
Unlevered Free Cash Flow	25,837	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	112	125	135	103	-	-
Cash Income Tax Paid	5,483	4,168	3,752	6,480	6,064	3,035
Change in Working Capital	-6,302	-1,554	1,522	-5,858	-4,085	-6,730

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error