Fuji Oozx Inc. (TYO:7299)
Japan · Delayed Price · Currency is JPY 1,749.00
+8.00 (0.46%)
Nov 5, 2026, 3:30 PM JST
Fuji Oozx Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,386 | 2,801 | 2,553 | 1,783 | 915 | 1,622 |
Depreciation & Amortization | 2,564 | 2,484 | 2,413 | 2,354 | 2,317 | 2,607 |
Loss (Gain) From Sale of Assets | -82 | 116 | 9 | 196 | 175 | 190 |
Other Operating Activities | -881 | -459 | -580 | -135 | -457 | -236 |
Change in Accounts Receivable | 964 | -203 | -710 | 269 | -424 | 454 |
Change in Inventory | -920 | -182 | -123 | -366 | 518 | 197 |
Change in Accounts Payable | 96 | 400 | -208 | 78 | 78 | -644 |
Change in Other Net Operating Assets | 7 | 70 | -465 | 48 | -434 | -242 |
Operating Cash Flow | 5,134 | 5,027 | 2,889 | 4,227 | 2,688 | 3,948 |
Operating Cash Flow Growth | 15.76% | 74.00% | -31.65% | 57.25% | -31.91% | -3.50% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,254 | -2,093 | -1,608 | -1,463 | -1,561 | -468 |
Sale of Property, Plant & Equipment | 168 | 1 | 8 | 4 | 3 | 7 |
Cash Acquisitions | - | - | -979 | -118 | - | - |
Sale (Purchase) of Intangibles | -10 | -10 | -12 | -39 | -34 | -25 |
Investment in Securities | -35 | 32 | -11 | - | - | - |
Other Investing Activities | -54 | -46 | -52 | 41 | -2 | -14 |
Investing Cash Flow | -2,185 | -2,116 | -2,654 | -1,575 | -1,594 | -500 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -123 | -1,709 | -282 | -915 | -904 | -3,179 |
Net Debt Issued (Repaid) | -123 | -1,709 | -131 | -915 | -904 | -3,179 |
Repurchase of Common Stock | -696 | -834 | -182 | - | - | - |
Common Dividends Paid | -538 | -550 | -512 | -338 | -267 | -267 |
Other Financing Activities | -36 | -21 | -21 | -23 | -16 | -16 |
Financing Cash Flow | -1,393 | -3,114 | -846 | -1,276 | -1,187 | -3,462 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 255 | 271 | -29 | 199 | 31 | 190 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | -1 |
Net Cash Flow | 1,810 | 68 | -640 | 1,575 | -62 | 175 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,880 | 2,934 | 1,281 | 2,764 | 1,127 | 3,480 |
Free Cash Flow Growth | -6.04% | 129.04% | -53.65% | 145.25% | -67.62% | 1.04% |
Free Cash Flow Margin | 9.77% | 10.08% | 5.01% | 11.82% | 5.22% | 15.63% |
Free Cash Flow Per Share | 289.92 | 291.26 | 125.50 | 269.15 | 109.74 | 338.87 |
Levered Free Cash Flow | 1,418 | 2,215 | 1,109 | 1,554 | 194 | 3,112 |
Unlevered Free Cash Flow | 1,436 | 2,235 | 1,156 | 1,592 | 247.75 | 3,154 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 29 | 31 | 75 | 61 | 86 | 68 |
Cash Income Tax Paid | 893 | 614 | 781 | 159 | 457 | 298 |
Change in Working Capital | 147 | 85 | -1,506 | 29 | -262 | -235 |