Fuji Oozx Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	2,801	2,553	1,783	915	1,622
Depreciation & Amortization	2,484	2,413	2,354	2,317	2,607
Loss (Gain) From Sale of Assets	116	9	196	175	190
Other Operating Activities	-459	-580	-135	-457	-236
Change in Accounts Receivable	-203	-710	269	-424	454
Change in Inventory	-182	-123	-366	518	197
Change in Accounts Payable	400	-208	78	78	-644
Change in Other Net Operating Assets	70	-465	48	-434	-242
Operating Cash Flow	5,027	2,889	4,227	2,688	3,948
Operating Cash Flow Growth	74.00%	-31.65%	57.25%	-31.91%	-3.50%
Capital Expenditures	-2,093	-1,608	-1,463	-1,561	-468
Sale of Property, Plant & Equipment	1	8	4	3	7
Cash Acquisitions	-	-979	-118	-	-
Sale (Purchase) of Intangibles	-10	-12	-39	-34	-25
Investment in Securities	32	-11	-	-	-
Other Investing Activities	-46	-52	41	-2	-14
Investing Cash Flow	-2,116	-2,654	-1,575	-1,594	-500
Short-Term Debt Issued	-	51	-	-	-
Long-Term Debt Issued	-	100	-	-	-
Total Debt Issued	-	151	-	-	-
Short-Term Debt Repaid	-1,419	-	-695	-601	-2,316
Long-Term Debt Repaid	-290	-282	-220	-303	-863
Total Debt Repaid	-1,709	-282	-915	-904	-3,179
Net Debt Issued (Repaid)	-1,709	-131	-915	-904	-3,179
Repurchase of Common Stock	-834	-182	-	-	-
Common Dividends Paid	-550	-512	-338	-267	-267
Other Financing Activities	-21	-21	-23	-16	-16
Financing Cash Flow	-3,114	-846	-1,276	-1,187	-3,462
Foreign Exchange Rate Adjustments	271	-29	199	31	190
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	68	-640	1,575	-62	175
Free Cash Flow	2,934	1,281	2,764	1,127	3,480
Free Cash Flow Growth	129.04%	-53.65%	145.25%	-67.62%	1.04%
Free Cash Flow Margin	10.08%	5.01%	11.82%	5.22%	15.63%
Free Cash Flow Per Share	291.26	125.50	269.15	109.74	338.87
Cash Interest Paid	31	75	61	86	68
Cash Income Tax Paid	614	781	159	457	298
Levered Free Cash Flow	2,215	1,109	1,554	194	3,112
Unlevered Free Cash Flow	2,235	1,156	1,592	247.75	3,154
Change in Working Capital	85	-1,506	29	-262	-235

Source: S&P Global Market Intelligence. Standard template. Financial Sources.