Fusic Co., Ltd. (TYO:5256)

Fusic Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	95	272	211	148	-
Depreciation & Amortization	18	17	13	8	-
Other Operating Activities	-90	-64	-72	-9	-
Change in Accounts Receivable	-21	-100	-114	-71	-
Change in Inventory	-8	29	-27	-16	-
Change in Accounts Payable	59	-14	82	21	-
Change in Other Net Operating Assets	32	-6	-37	34	-
Operating Cash Flow	85	134	56	115	-
Operating Cash Flow Growth	-36.57%	139.29%	-51.30%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-15	-9	-63	-5	-
Cash Acquisitions	-155	-	-	-	-
Investment in Securities	-10	-24	-21	-	-
Other Investing Activities	-7	1	-20	-5	-
Investing Cash Flow	-262	-32	-104	-10	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Repaid	-	-43	-36	-85	-
Net Debt Issued (Repaid)	-	-43	-36	-85	-
Issuance of Common Stock	6	4	13	437	-
Repurchase of Common Stock	4	-55	-	-	-
Financing Cash Flow	10	-94	-23	352	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	1	-	-	-	-
Miscellaneous Cash Flow Adjustments	2	-	-	-1	-
Net Cash Flow	-164	8	-71	456	-

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	70	125	-7	110	-
Free Cash Flow Growth	-44.00%	-	-	-	-
Free Cash Flow Margin	2.91%	6.40%	-0.39%	7.18%	-
Free Cash Flow Per Share	54.54	96.51	-5.41	99.36	-
Levered Free Cash Flow	-9.63	76.38	-27.63	100.63	-
Unlevered Free Cash Flow	-9.63	76.38	-27.63	100.63	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Income Tax Paid	90	63	76	9	-
Change in Working Capital	62	-91	-96	-32	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 3, 2026

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