Fujimi 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	13,747	12,251	8,713	13,507	12,382
Depreciation & Amortization	2,391	2,018	2,061	1,730	1,661
Loss (Gain) From Sale of Assets	369	-25	249	-	-69
Loss (Gain) From Sale of Investments	-	103	-	42	-
Other Operating Activities	-3,419	-2,152	-2,304	-4,242	-2,330
Change in Accounts Receivable	-383	-340	-607	572	-2,123
Change in Inventory	-222	329	141	-4,077	-1,701
Change in Accounts Payable	-265	697	-1,028	305	847
Change in Other Net Operating Assets	381	106	227	-460	634
Operating Cash Flow	12,599	12,987	7,452	7,377	9,301
Operating Cash Flow Growth	-2.99%	74.28%	1.02%	-20.69%	6.38%
Capital Expenditures	-21,263	-12,574	-3,682	-1,751	-1,562
Sale of Property, Plant & Equipment	-	-	-	-	82
Cash Acquisitions	-	-1,085	-	-	-
Sale (Purchase) of Intangibles	-972	-270	-56	-11	-54
Investment in Securities	2,124	-1,892	-1,498	928	449
Other Investing Activities	-35	-53	-75	12	-12
Investing Cash Flow	-20,146	-15,874	-5,311	-822	-1,097
Long-Term Debt Issued	17,500	-	-	-	-
Long-Term Debt Repaid	-267	-	-	-	-
Net Debt Issued (Repaid)	17,233	-	-	-	-
Issuance of Common Stock	-	-	-	-	1,610
Repurchase of Common Stock	-	-	-1	-740	-1,612
Common Dividends Paid	-5,533	-5,533	-5,533	-5,306	-3,754
Other Financing Activities	478	-103	-102	-93	-69
Financing Cash Flow	12,178	-5,636	-5,636	-6,139	-3,825
Foreign Exchange Rate Adjustments	1,105	-334	809	513	606
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1
Net Cash Flow	5,737	-8,857	-2,686	929	4,984
Free Cash Flow	-8,664	413	3,770	5,626	7,739
Free Cash Flow Growth	-	-89.05%	-32.99%	-27.30%	2.56%
Free Cash Flow Margin	-12.48%	0.66%	7.33%	9.63%	14.96%
Free Cash Flow Per Share	-116.79	5.57	50.82	75.77	104.35
Cash Interest Paid	155	-	-	-	-
Cash Income Tax Paid	3,424	2,109	2,307	4,215	2,283
Levered Free Cash Flow	-8,255	-1,600	1,548	2,507	5,910
Unlevered Free Cash Flow	-8,171	-1,598	1,551	2,512	5,914
Change in Working Capital	-489	792	-1,267	-3,660	-2,343

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