Fuji Co., Ltd. (TYO:8278)
Japan · Delayed Price · Currency is JPY 1,993.00
+20.00 (1.01%)
Oct 23, 2026, 3:30 PM JST
Fuji Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 9,632 | 8,150 | 7,477 | 11,303 | 12,816 | 6,206 |
Depreciation & Amortization | 17,376 | 17,632 | 16,958 | 18,195 | 18,112 | 6,934 |
Loss (Gain) From Sale of Assets | 12,531 | 12,664 | 6,096 | 5,208 | 4,720 | 3,509 |
Loss (Gain) From Sale of Investments | -9,498 | -10,374 | -240 | -14 | -4,262 | 133 |
Loss (Gain) on Equity Investments | -280 | -973 | -1,024 | -1,441 | -1,483 | -1,436 |
Other Operating Activities | -2,902 | -2,438 | -2,774 | -5,975 | -2,446 | -1,956 |
Change in Accounts Receivable | 3,058 | -902 | -1,248 | -737 | 527 | 824 |
Change in Inventory | -105 | -1,289 | -674 | -924 | -865 | 324 |
Change in Accounts Payable | -19,880 | 15,333 | -4,662 | 1,855 | -684 | -1,732 |
Change in Other Net Operating Assets | -9,730 | -63 | -3,162 | 3,137 | -2,274 | -4,175 |
Operating Cash Flow | 202 | 37,740 | 16,747 | 30,607 | 24,161 | 8,631 |
Operating Cash Flow Growth | -98.95% | 125.35% | -45.28% | 26.68% | 179.93% | -31.49% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -17,865 | -18,341 | -16,788 | -15,921 | -21,079 | -6,766 |
Sale of Property, Plant & Equipment | 418 | 393 | 366 | 1,039 | 1,497 | 85 |
Investment in Securities | 20,933 | 21,879 | 508 | 186 | 5,456 | 65 |
Other Investing Activities | -46 | -31 | 2,809 | 174 | -406 | 131 |
Investing Cash Flow | 3,415 | 3,901 | -12,969 | -14,607 | -14,523 | -6,478 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | 1,050 | - | - |
Long-Term Debt Issued | - | - | 16,200 | 19,500 | 28,000 | 7,000 |
Total Debt Issued | 2,500 | - | 16,200 | 20,550 | 28,000 | 7,000 |
Short-Term Debt Repaid | - | -3,950 | -950 | - | -850 | -900 |
Long-Term Debt Repaid | - | -21,798 | -26,109 | -27,703 | -28,283 | -7,617 |
Total Debt Repaid | -20,824 | -25,748 | -27,059 | -27,703 | -29,133 | -8,517 |
Net Debt Issued (Repaid) | -18,324 | -25,748 | -10,859 | -7,153 | -1,133 | -1,517 |
Issuance of Common Stock | 11 | - | 136 | - | - | - |
Repurchase of Common Stock | -1 | -1 | -147 | -41 | -3 | -124 |
Common Dividends Paid | -2,604 | -2,604 | -2,604 | -2,604 | -3,723 | -861 |
Other Financing Activities | -706 | -635 | -1,195 | -820 | -546 | -210 |
Financing Cash Flow | -21,624 | -28,988 | -14,669 | -10,618 | -5,405 | -2,712 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 15,066 | - |
Net Cash Flow | -18,008 | 12,652 | -10,891 | 5,381 | 19,299 | -559 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -17,663 | 19,399 | -41 | 14,686 | 3,082 | 1,865 |
Free Cash Flow Growth | - | - | - | 376.51% | 65.25% | -72.57% |
Free Cash Flow Margin | -2.20% | 2.38% | -0.01% | 1.83% | 0.39% | 0.58% |
Free Cash Flow Per Share | -203.85 | 223.89 | -0.47 | 169.44 | 35.55 | 48.87 |
Levered Free Cash Flow | -19,592 | 22,935 | 3,822 | 12,651 | 33,470 | -1,110 |
Unlevered Free Cash Flow | -19,333 | 23,217 | 4,108 | 12,927 | 33,754 | -952.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 417 | 443 | 455 | 442 | 453 | 251 |
Cash Income Tax Paid | 3,293 | 2,818 | 3,358 | 7,125 | 3,144 | 3,284 |
Change in Working Capital | -26,657 | 13,079 | -9,746 | 3,331 | -3,296 | -4,759 |