Fuji Corporation (TYO:6134)
Japan · Delayed Price · Currency is JPY 8,093.00
+32.00 (0.40%)
Aug 12, 2026, 1:50 PM JST
Fuji Corporation 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 | 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% |
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 | -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 |
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 |
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 |
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 | 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
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 | -2,431 | 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 |
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 |
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 | 21 | 20 | 29 | 6 | 4 |
Cash Income Tax Paid | 4,654 | 1,588 | 7,472 | 10,831 | 9,245 |
Change in Working Capital | -27,983 | -740 | 13,021 | -14,977 | -14,435 |