Fuji Die 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	603	995	1,835	1,166	690
Depreciation & Amortization	1,011	988	920	953	1,037
Loss (Gain) From Sale of Assets	-1	-37	-610	37	9
Loss (Gain) From Sale of Investments	-	-76	-	-	-
Other Operating Activities	-260	-238	-488	-185	155
Change in Accounts Receivable	699	365	-80	-446	414
Change in Inventory	-11	201	-468	-415	323
Change in Accounts Payable	-187	-148	-159	802	-717
Change in Other Net Operating Assets	-54	-	-175	97	-428
Operating Cash Flow	1,800	2,050	775	2,009	1,483
Operating Cash Flow Growth	-12.20%	164.52%	-61.42%	35.47%	-41.80%
Capital Expenditures	-620	-1,718	-1,329	-318	-409
Sale of Property, Plant & Equipment	2	43	684	-33	1
Sale (Purchase) of Intangibles	-93	-125	-6	-45	-22
Investment in Securities	-140	137	-62	-71	157
Other Investing Activities	1	4	-	-2	-11
Investing Cash Flow	-849	-1,656	-712	-468	-283
Short-Term Debt Issued	27	35	34	29	28
Total Debt Issued	27	35	34	29	28
Short-Term Debt Repaid	-37	-35	-34	-29	-28
Long-Term Debt Repaid	-	-	-	-2	-11
Total Debt Repaid	-37	-35	-34	-31	-39
Net Debt Issued (Repaid)	-10	-	-	-2	-11
Repurchase of Common Stock	-	-	-	-	-129
Common Dividends Paid	-634	-634	-435	-435	-479
Other Financing Activities	-15	-17	-18	-19	-17
Financing Cash Flow	-659	-651	-453	-456	-636
Foreign Exchange Rate Adjustments	86	47	66	56	-40
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-2
Net Cash Flow	377	-209	-324	1,140	522
Free Cash Flow	1,180	332	-554	1,691	1,074
Free Cash Flow Growth	255.42%	-	-	57.45%	-4.96%
Free Cash Flow Margin	7.11%	1.99%	-3.23%	10.02%	7.54%
Free Cash Flow Per Share	59.34	16.72	-27.95	85.40	53.84
Cash Interest Paid	4	4	3	4	3
Cash Income Tax Paid	333	249	498	190	406
Levered Free Cash Flow	820.13	-180.88	-504.88	1,583	579.75
Unlevered Free Cash Flow	822.63	-178.38	-503	1,585	581.63
Change in Working Capital	447	418	-882	38	-408

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