Fujikura Kasei 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	Sep '25 Sep 30, 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	1,338	1,241	2,002	533	1,449	1,897
Depreciation & Amortization	1,647	1,720	1,574	1,496	1,480	1,447
Loss (Gain) From Sale of Assets	767	767	5	1	-	14
Loss (Gain) From Sale of Investments	-27	-27	-297	-10	-114	-
Loss (Gain) on Equity Investments	-119	-119	-59	-75	-43	-13
Other Operating Activities	-441	-242	-230	-375	-374	-716
Change in Accounts Receivable	865	1,304	-991	271	3,789	-2,399
Change in Inventory	11	564	180	-871	-385	-635
Change in Accounts Payable	-37	-1,464	1,025	183	-2,759	2,030
Change in Other Net Operating Assets	111	-469	66	-202	-460	-31
Operating Cash Flow	4,115	3,275	3,275	951	2,583	1,594
Operating Cash Flow Growth	47.49%	-	244.37%	-63.18%	62.04%	-0.69%
Capital Expenditures	-1,095	-1,295	-1,480	-1,497	-1,262	-1,221
Sale of Property, Plant & Equipment	-	913	4	28	7	40
Cash Acquisitions	-	-	-	-	-	-353
Sale (Purchase) of Intangibles	-82	-86	-289	-213	-47	-14
Investment in Securities	136	-1,057	427	404	574	499
Other Investing Activities	-152	-53	99	93	-30	10
Investing Cash Flow	-1,141	-1,526	-1,233	-1,176	-811	-1,075
Short-Term Debt Issued	-	-	-	-	-	346
Total Debt Issued	221	-	-	-	-	346
Short-Term Debt Repaid	-	-547	-482	-9	-200	-
Total Debt Repaid	-318	-547	-482	-9	-200	-
Net Debt Issued (Repaid)	-97	-547	-482	-9	-200	346
Repurchase of Common Stock	-500	-499	-	-443	-	-
Common Dividends Paid	-539	-516	-493	-505	-509	-510
Other Financing Activities	-339	-355	-1,329	-280	-213	-217
Financing Cash Flow	-1,475	-1,917	-2,304	-1,237	-922	-381
Foreign Exchange Rate Adjustments	-338	577	306	477	343	-156
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-	-1	-1
Net Cash Flow	1,160	408	42	-985	1,192	-19
Free Cash Flow	3,020	1,980	1,795	-546	1,321	373
Free Cash Flow Growth	120.60%	10.31%	-	-	254.16%	81.07%
Free Cash Flow Margin	5.65%	3.57%	3.41%	-1.07%	2.74%	0.75%
Free Cash Flow Per Share	101.47	65.66	58.22	-17.44	41.50	11.72
Cash Interest Paid	75	102	123	68	41	36
Cash Income Tax Paid	672	473	416	537	373	727
Levered Free Cash Flow	2,950	1,387	-103	-948.5	535.63	332.13
Unlevered Free Cash Flow	2,997	1,446	-26.13	-901.63	562.5	356.5
Change in Working Capital	950	-65	280	-619	185	-1,035

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.