Fuji Corporation 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	24,641	16,271	15,018	29,322	30,101
Depreciation & Amortization	10,459	10,291	9,630	9,780	9,093
Loss (Gain) From Sale of Assets	9,942	950	357	485	1,565
Loss (Gain) From Sale of Investments	-3,227	-1,775	-366	-679	-1,361
Other Operating Activities	-4,651	-1,584	-7,473	-10,937	-9,243
Change in Accounts Receivable	-29,127	-2,506	11,765	-2,124	427
Change in Inventory	-9,532	3,905	6,672	-9,034	-9,886
Change in Accounts Payable	5,962	1,688	-4,429	-4,381	-2,825
Change in Other Net Operating Assets	4,714	-3,827	-987	562	-2,151
Operating Cash Flow	9,181	23,413	30,187	12,994	15,720
Operating Cash Flow Growth	-60.79%	-22.44%	132.31%	-17.34%	-49.08%
Capital Expenditures	-11,612	-14,525	-14,642	-10,792	-10,191
Sale of Property, Plant & Equipment	39	40	14	28	102
Cash Acquisitions	-	-	-	-	-1,348
Investment in Securities	4,718	3,263	2,271	5,379	-110
Other Investing Activities	-116	-196	-9	-394	-51
Investing Cash Flow	-6,971	-11,418	-12,366	-5,779	-11,598
Issuance of Common Stock	531	-	-	19	-
Repurchase of Common Stock	-2,374	-8,736	-9,427	-	-
Common Dividends Paid	-7,085	-7,352	-7,629	-7,230	-6,269
Other Financing Activities	-110	-107	-92	-740	-244
Financing Cash Flow	-9,038	-16,195	-17,148	-7,951	-6,513
Foreign Exchange Rate Adjustments	1,982	-260	1,812	1,179	1,541
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-
Net Cash Flow	-4,846	-4,461	2,484	444	-850
Free Cash Flow	-2,431	8,888	15,545	2,202	5,529
Free Cash Flow Growth	-	-42.82%	605.95%	-60.17%	-75.90%
Free Cash Flow Margin	-1.35%	6.98%	12.23%	1.44%	3.73%
Free Cash Flow Per Share	-27.63	97.50	164.69	22.83	57.33
Cash Interest Paid	21	20	29	6	4
Cash Income Tax Paid	4,654	1,588	7,472	10,831	9,245
Levered Free Cash Flow	-6,077	8,759	10,035	-3,251	5,359
Unlevered Free Cash Flow	-6,064	8,772	10,053	-3,247	5,362
Change in Working Capital	-27,983	-740	13,021	-14,977	-14,435

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