Fujisash Co.,Ltd. (TYO:5940)
Japan · Delayed Price · Currency is JPY 771.00
+11.00 (1.45%)
Aug 26, 2026, 9:26 AM JST
Fujisash Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,827 | 2,843 | 2,070 | 467 | -2,606 |
Depreciation & Amortization | 2,271 | 2,202 | 2,020 | 1,895 | 2,203 |
Loss (Gain) From Sale of Assets | -63 | - | 17 | 456 | 3,535 |
Loss (Gain) From Sale of Investments | -1 | -175 | 3 | -33 | -6 |
Loss (Gain) on Equity Investments | 57 | -49 | -17 | -9 | -22 |
Other Operating Activities | -789 | -628 | -218 | -317 | -278 |
Change in Accounts Receivable | 5,103 | 1,910 | 994 | -1,228 | -7,730 |
Change in Inventory | -1,724 | -907 | 223 | -502 | 9,169 |
Change in Accounts Payable | -5,458 | -5,160 | -782 | 798 | 2,260 |
Change in Other Net Operating Assets | 630 | -110 | 1,574 | 21 | -6,083 |
Operating Cash Flow | 2,853 | -74 | 5,884 | 1,548 | 442 |
Operating Cash Flow Growth | - | - | 280.10% | 250.23% | -87.32% |
Investing Activities
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 |
Capital Expenditures | -5,465 | -2,011 | -2,475 | -2,764 | -1,341 |
Sale of Property, Plant & Equipment | 267 | -73 | -160 | 3 | 98 |
Cash Acquisitions | - | - | 77 | - | - |
Sale (Purchase) of Intangibles | -783 | -134 | -94 | -223 | -99 |
Investment in Securities | -516 | 240 | 34 | -266 | -246 |
Other Investing Activities | 177 | 385 | 128 | 31 | 82 |
Investing Cash Flow | -6,320 | -1,593 | -2,490 | -3,219 | -1,506 |
Financing Activities
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 |
Short-Term Debt Issued | 2,054 | - | - | 1,306 | - |
Long-Term Debt Issued | 6,737 | 4,452 | 3,878 | 4,323 | 7,350 |
Total Debt Issued | 8,791 | 4,452 | 3,878 | 5,629 | 7,350 |
Short-Term Debt Repaid | - | -1,725 | -696 | - | -2,014 |
Long-Term Debt Repaid | -4,242 | -3,930 | -4,034 | -3,605 | -6,085 |
Total Debt Repaid | -4,242 | -5,655 | -4,730 | -3,605 | -8,099 |
Net Debt Issued (Repaid) | 4,549 | -1,203 | -852 | 2,024 | -749 |
Other Financing Activities | -749 | -668 | -465 | -426 | -520 |
Financing Cash Flow | 3,800 | -1,871 | -1,317 | 1,598 | -1,269 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -66 | 5 | 25 | 34 | 8 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 3 | -1 |
Net Cash Flow | 266 | -3,534 | 2,101 | -36 | -2,326 |
Free Cash Flow
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 |
Free Cash Flow | -2,612 | -2,085 | 3,409 | -1,216 | -899 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.57% | -1.99% | 3.37% | -1.20% | -0.99% |
Free Cash Flow Per Share | -207.75 | -165.27 | 270.16 | -96.36 | -71.24 |
Levered Free Cash Flow | -4,082 | -2,463 | 2,349 | -1,641 | -1,332 |
Unlevered Free Cash Flow | -3,849 | -2,268 | 2,514 | -1,484 | -1,182 |
Additional Metrics
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 |
Cash Interest Paid | 395 | 316 | 266 | 253 | 237 |
Cash Income Tax Paid | 777 | 646 | 254 | 319 | 305 |
Change in Working Capital | -1,449 | -4,267 | 2,009 | -911 | -2,384 |