Fuji Co., Ltd. (TYO:8278)

Fuji Co., Ltd. Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	8,150	7,477	11,303	12,816	6,206
Depreciation & Amortization	17,632	16,958	18,195	18,112	6,934
Loss (Gain) From Sale of Assets	12,664	6,096	5,208	4,720	3,509
Loss (Gain) From Sale of Investments	-10,374	-240	-14	-4,262	133
Loss (Gain) on Equity Investments	-973	-1,024	-1,441	-1,483	-1,436
Other Operating Activities	-2,438	-2,774	-5,975	-2,446	-1,956
Change in Accounts Receivable	-902	-1,248	-737	527	824
Change in Inventory	-1,289	-674	-924	-865	324
Change in Accounts Payable	15,333	-4,662	1,855	-684	-1,732
Change in Other Net Operating Assets	-63	-3,162	3,137	-2,274	-4,175
Operating Cash Flow	37,740	16,747	30,607	24,161	8,631
Operating Cash Flow Growth	125.35%	-45.28%	26.68%	179.93%	-31.49%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-18,341	-16,788	-15,921	-21,079	-6,766
Sale of Property, Plant & Equipment	393	366	1,039	1,497	85
Investment in Securities	21,879	508	186	5,456	65
Other Investing Activities	-31	2,809	174	-406	131
Investing Cash Flow	3,901	-12,969	-14,607	-14,523	-6,478

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	-	1,050	-	-
Long-Term Debt Issued	-	16,200	19,500	28,000	7,000
Total Debt Issued	-	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	-25,748	-27,059	-27,703	-29,133	-8,517
Net Debt Issued (Repaid)	-25,748	-10,859	-7,153	-1,133	-1,517
Issuance of Common Stock	-	136	-	-	-
Repurchase of Common Stock	-1	-147	-41	-3	-124
Common Dividends Paid	-2,604	-2,604	-2,604	-3,723	-861
Other Financing Activities	-635	-1,195	-820	-546	-210
Financing Cash Flow	-28,988	-14,669	-10,618	-5,405	-2,712

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Miscellaneous Cash Flow Adjustments	-1	-	-1	15,066	-
Net Cash Flow	12,652	-10,891	5,381	19,299	-559

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	19,399	-41	14,686	3,082	1,865
Free Cash Flow Growth	-	-	376.51%	65.25%	-72.57%
Free Cash Flow Margin	2.38%	-0.01%	1.83%	0.39%	0.58%
Free Cash Flow Per Share	223.89	-0.47	169.44	35.55	48.87
Levered Free Cash Flow	22,935	3,822	12,651	33,470	-1,110
Unlevered Free Cash Flow	23,217	4,108	12,927	33,754	-952.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	443	455	442	453	251
Cash Income Tax Paid	2,818	3,358	7,125	3,144	3,284
Change in Working Capital	13,079	-9,746	3,331	-3,296	-4,759

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error