Fujisash Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,843	2,070	467	-2,606	1,048
Depreciation & Amortization	2,202	2,020	1,895	2,203	2,293
Loss (Gain) From Sale of Assets	-	17	456	3,535	-5
Loss (Gain) From Sale of Investments	-175	3	-33	-6	-
Loss (Gain) on Equity Investments	-49	-17	-9	-22	-16
Other Operating Activities	-628	-218	-317	-278	-296
Change in Accounts Receivable	1,910	994	-1,228	-7,730	1,758
Change in Inventory	-907	223	-502	9,169	1,238
Change in Accounts Payable	-5,160	-782	798	2,260	-2,351
Change in Other Net Operating Assets	-110	1,574	21	-6,083	-182
Operating Cash Flow	-74	5,884	1,548	442	3,487
Operating Cash Flow Growth	-	280.10%	250.23%	-87.32%	-27.81%
Capital Expenditures	-2,011	-2,475	-2,764	-1,341	-2,493
Sale of Property, Plant & Equipment	-73	-160	3	98	69
Cash Acquisitions	-	77	-	-	-
Sale (Purchase) of Intangibles	-134	-94	-223	-99	-192
Investment in Securities	240	34	-266	-246	-27
Other Investing Activities	385	128	31	82	292
Investing Cash Flow	-1,593	-2,490	-3,219	-1,506	-2,351
Short-Term Debt Issued	-	-	1,306	-	2,970
Long-Term Debt Issued	4,452	3,878	4,323	7,350	2,115
Total Debt Issued	4,452	3,878	5,629	7,350	5,085
Short-Term Debt Repaid	-1,725	-696	-	-2,014	-
Long-Term Debt Repaid	-3,930	-4,034	-3,605	-6,085	-3,543
Total Debt Repaid	-5,655	-4,730	-3,605	-8,099	-3,543
Net Debt Issued (Repaid)	-1,203	-852	2,024	-749	1,542
Other Financing Activities	-668	-465	-426	-520	-456
Financing Cash Flow	-1,871	-1,317	1,598	-1,269	1,086
Foreign Exchange Rate Adjustments	5	25	34	8	6
Miscellaneous Cash Flow Adjustments	-1	-1	3	-1	1
Net Cash Flow	-3,534	2,101	-36	-2,326	2,229
Free Cash Flow	-2,085	3,409	-1,216	-899	994
Free Cash Flow Growth	-	-	-	-	-57.68%
Free Cash Flow Margin	-1.99%	3.37%	-1.20%	-0.99%	1.08%
Free Cash Flow Per Share	-165.27	270.16	-96.36	-71.24	78.80
Cash Interest Paid	316	266	253	237	233
Cash Income Tax Paid	646	254	319	305	317
Levered Free Cash Flow	-2,463	2,349	-1,641	-1,332	-482.63
Unlevered Free Cash Flow	-2,268	2,514	-1,484	-1,182	-338.25
Change in Working Capital	-4,267	2,009	-911	-2,384	463

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.