Fujishoji Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	-6,003	3,376	4,870	4,077	-455	464	Upgrade
Depreciation & Amortization	1,941	1,836	1,809	1,857	2,314	2,208	Upgrade
Loss (Gain) From Sale of Assets	-9	15	1	-11	-4	2	Upgrade
Loss (Gain) From Sale of Investments	-36	14	52	-	-139	19	Upgrade
Other Operating Activities	-747	-877	-1,132	153	-829	-256	Upgrade
Change in Accounts Receivable	6,353	2,403	1,650	-664	2,907	-5,412	Upgrade
Change in Inventory	-2,110	140	-842	-1,731	-564	275	Upgrade
Change in Accounts Payable	-3,113	-1,767	-2,264	1,162	-354	2,346	Upgrade
Change in Other Net Operating Assets	-1,269	-529	-411	664	192	302	Upgrade
Operating Cash Flow	-4,993	4,611	3,733	5,507	3,068	-52	Upgrade
Operating Cash Flow Growth	-	23.52%	-32.21%	79.50%	-	-	Upgrade
Capital Expenditures	-901	-1,250	-1,972	-912	-1,863	-1,920	Upgrade
Sale of Property, Plant & Equipment	49	49	2	10	6	12	Upgrade
Cash Acquisitions	-	-	-76	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-48	-94	-224	-195	-223	-75	Upgrade
Investment in Securities	-342	-703	-199	200	771	600	Upgrade
Other Investing Activities	-89	-27	2	-14	-49	20	Upgrade
Investing Cash Flow	-1,327	-2,025	-2,467	-911	-1,358	-1,363	Upgrade
Repurchase of Common Stock	-	-	-	-2,361	-	-	Upgrade
Common Dividends Paid	-1,150	-1,149	-1,044	-1,119	-1,119	-1,119	Upgrade
Other Financing Activities	-17	-19	-90	8	-	-	Upgrade
Financing Cash Flow	-1,167	-1,168	-1,134	-3,472	-1,119	-1,119	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-1	-	-1	Upgrade
Net Cash Flow	-7,489	1,417	131	1,123	591	-2,535	Upgrade
Free Cash Flow	-5,894	3,361	1,761	4,595	1,205	-1,972	Upgrade
Free Cash Flow Growth	-	90.86%	-61.68%	281.33%	-	-	Upgrade
Free Cash Flow Margin	-32.15%	9.71%	4.76%	13.18%	4.07%	-7.32%	Upgrade
Free Cash Flow Per Share	-281.87	160.79	84.28	206.39	53.81	-88.05	Upgrade
Cash Income Tax Paid	743	875	1,129	-153	829	260	Upgrade
Levered Free Cash Flow	-3,750	2,415	832.25	3,805	795.75	-1,572	Upgrade
Unlevered Free Cash Flow	-3,750	2,415	832.25	3,805	795.75	-1,572	Upgrade
Change in Working Capital	-139	247	-1,867	-569	2,181	-2,489	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.