FDK Corporation 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
Period Ending	Dec '25 Dec 31, 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
Net Income	393	916	647	916	1,228	2,227
Depreciation & Amortization	2,297	2,305	2,405	2,291	2,367	1,984
Loss (Gain) From Sale of Assets	443	475	740	280	1,279	-14
Loss (Gain) From Sale of Investments	-	-	-	-9	-13	-968
Other Operating Activities	-319	-319	-392	-308	-160	-250
Change in Accounts Receivable	1,063	4,519	-1,286	1,398	-465	-175
Change in Inventory	417	1,299	-77	-124	-2,222	-1,073
Change in Accounts Payable	-1,062	-4,542	-298	-395	855	652
Change in Other Net Operating Assets	119	-880	-119	-1,266	-692	-387
Operating Cash Flow	3,351	3,773	1,620	2,783	2,177	1,996
Operating Cash Flow Growth	3.20%	132.90%	-41.79%	27.84%	9.07%	-28.69%
Capital Expenditures	-2,462	-2,840	-2,040	-2,804	-3,826	-2,142
Sale of Property, Plant & Equipment	8	55	5	4	3	114
Divestitures	-	-	-	10	43	1,674
Sale (Purchase) of Intangibles	-67	-31	-18	-183	-137	-15
Investment in Securities	-6	-6	-480	-5	-5	-4
Other Investing Activities	1	-3	-	-	2	-
Investing Cash Flow	-2,526	-2,825	-2,533	-2,978	-3,920	-373
Short-Term Debt Issued	-	73	1,887	-	-	-
Total Debt Issued	290	73	1,887	-	-	-
Short-Term Debt Repaid	-	-	-	-50	-2,710	-3,900
Total Debt Repaid	-	-	-	-50	-2,710	-3,900
Net Debt Issued (Repaid)	290	73	1,887	-50	-2,710	-3,900
Other Financing Activities	-43	-49	-74	-66	-70	-177
Financing Cash Flow	247	24	1,813	-116	-2,780	-4,077
Foreign Exchange Rate Adjustments	185	-87	243	119	284	392
Miscellaneous Cash Flow Adjustments	-	-1	1	-	1	1
Net Cash Flow	1,257	884	1,144	-192	-4,238	-2,061
Free Cash Flow	889	933	-420	-21	-1,649	-146
Free Cash Flow Margin	1.50%	1.48%	-0.67%	-0.03%	-2.68%	-0.24%
Free Cash Flow Per Share	25.76	27.04	-12.17	-0.61	-47.79	-4.23
Cash Interest Paid	225	181	115	105	100	126
Cash Income Tax Paid	315	317	523	542	194	265
Levered Free Cash Flow	810.75	518.63	-2,020	-755.88	-3,860	1,459
Unlevered Free Cash Flow	949.5	629.88	-1,945	-690.25	-3,799	1,536
Change in Working Capital	537	396	-1,780	-387	-2,524	-983

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