Fujishoji 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	3,376	4,870	4,077	-455	464
Depreciation & Amortization	1,836	1,809	1,857	2,314	2,208
Loss (Gain) From Sale of Assets	15	1	-11	-4	2
Loss (Gain) From Sale of Investments	14	52	-	-139	19
Other Operating Activities	-877	-1,132	153	-829	-256
Change in Accounts Receivable	2,403	1,650	-664	2,907	-5,412
Change in Inventory	140	-842	-1,731	-564	275
Change in Accounts Payable	-1,767	-2,264	1,162	-354	2,346
Change in Other Net Operating Assets	-529	-411	664	192	302
Operating Cash Flow	4,611	3,733	5,507	3,068	-52
Operating Cash Flow Growth	23.52%	-32.21%	79.50%	-	-
Capital Expenditures	-1,250	-1,972	-912	-1,863	-1,920
Sale of Property, Plant & Equipment	49	2	10	6	12
Cash Acquisitions	-	-76	-	-	-
Sale (Purchase) of Intangibles	-94	-224	-195	-223	-75
Investment in Securities	-703	-199	200	771	600
Other Investing Activities	-27	2	-14	-49	20
Investing Cash Flow	-2,025	-2,467	-911	-1,358	-1,363
Repurchase of Common Stock	-	-	-2,361	-	-
Common Dividends Paid	-1,149	-1,044	-1,119	-1,119	-1,119
Other Financing Activities	-19	-90	8	-	-
Financing Cash Flow	-1,168	-1,134	-3,472	-1,119	-1,119
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	1,417	131	1,123	591	-2,535
Free Cash Flow	3,361	1,761	4,595	1,205	-1,972
Free Cash Flow Growth	90.86%	-61.68%	281.33%	-	-
Free Cash Flow Margin	9.71%	4.76%	13.18%	4.07%	-7.32%
Free Cash Flow Per Share	160.79	84.28	206.39	53.81	-88.05
Cash Income Tax Paid	875	1,129	-153	829	260
Levered Free Cash Flow	2,415	832.25	3,805	795.75	-1,572
Unlevered Free Cash Flow	2,415	832.25	3,805	795.75	-1,572
Change in Working Capital	247	-1,867	-569	2,181	-2,489

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