Fujikura Ltd. (TYO:5803)

Fujikura Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	157,163	91,123	51,011	40,891	51,675
Depreciation & Amortization	26,553	22,916	24,159	30,239	31,321
Loss (Gain) From Sale of Assets	-3,072	-209	-	-2,971	-14,557
Asset Writedown & Restructuring Costs	58	7,930	4,891	19,482	-
Loss (Gain) From Sale of Investments	-2,370	-2,098	-	-	-5,620
Loss (Gain) on Equity Investments	-11,964	-5,739	-2,662	-2,055	-2,103
Other Operating Activities	17,173	30,933	5,953	-8,619	-7,089
Change in Accounts Receivable	-37,818	-40,117	3,583	-2,214	-14,391
Change in Inventory	-28,369	-15,760	9,393	-13,256	-8,066
Change in Accounts Payable	15,551	26,929	-1,886	-3,357	-2,563
Change in Other Net Operating Assets	-	-	-	-	11,781
Operating Cash Flow	132,905	115,908	94,442	58,140	40,388
Operating Cash Flow Growth	14.66%	22.73%	62.44%	43.95%	-35.47%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-39,055	-29,098	-20,827	-15,428	-15,767
Sale of Property, Plant & Equipment	1,135	2,457	882	1,827	18,213
Cash Acquisitions	-74	-3,147	-4,137	-1,093	-327
Divestitures	2,427	6,177	-	5,088	5,353
Investment in Securities	2,543	3,541	1,783	946	418
Other Investing Activities	-3,177	-842	811	-1,073	-50
Investing Cash Flow	-36,201	-20,912	-21,488	-9,733	7,840

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	10,000	-	-	-
Long-Term Debt Issued	-	2,350	2,100	15,000	28,789
Total Debt Issued	-	12,350	2,100	15,000	28,789
Short-Term Debt Repaid	-1,921	-27,836	-6,254	-17,120	-24,721
Long-Term Debt Repaid	-63,001	-21,153	-18,502	-23,169	-38,450
Total Debt Repaid	-64,922	-48,989	-24,756	-40,289	-63,171
Net Debt Issued (Repaid)	-64,922	-36,639	-22,656	-25,289	-34,382
Common Dividends Paid	-44,639	-18,243	-10,918	-6,357	-
Other Financing Activities	-1,764	-2,513	-2,461	-2,273	-2,535
Financing Cash Flow	-111,325	-57,395	-36,035	-33,919	-36,917

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9,284	-360	3,524	1,645	4,954
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1
Net Cash Flow	-5,338	37,241	40,443	16,132	16,264

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	93,850	86,810	73,615	42,712	24,621
Free Cash Flow Growth	8.11%	17.92%	72.35%	73.48%	-43.96%
Free Cash Flow Margin	7.94%	8.86%	9.21%	5.30%	3.67%
Free Cash Flow Per Share	56.69	52.13	44.49	25.81	14.89
Levered Free Cash Flow	41,657	83,481	45,390	-	16,346
Unlevered Free Cash Flow	42,950	85,489	47,779	-	17,907

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,074	3,488	3,544	2,339	2,498
Cash Income Tax Paid	44,157	14,726	11,943	8,886	8,548
Change in Working Capital	-50,636	-28,948	11,090	-18,827	-13,239

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:

Aug 12, 2026

Data Sources Report a data error