Fuji Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,986	6,654	5,745	5,827
Depreciation & Amortization	1,424	1,277	1,200	1,144
Loss (Gain) From Sale of Assets	-	-11	2	-249
Other Operating Activities	-2,244	-1,606	-1,815	-2,072
Change in Accounts Receivable	-54	32	67	-23
Change in Inventory	-2,114	-2,600	4,864	64
Change in Accounts Payable	-2,426	2,570	-2,770	2,470
Change in Other Net Operating Assets	1,166	-326	1,704	-837
Operating Cash Flow	2,738	5,990	8,997	6,324
Operating Cash Flow Growth	-54.29%	-33.42%	42.27%	-77.45%
Capital Expenditures	-16,129	-8,008	-6,427	-7,745
Sale of Property, Plant & Equipment	11	47	51	1,289
Sale (Purchase) of Intangibles	-148	-204	-156	-67
Investment in Securities	-	-	-	153
Other Investing Activities	-28	-43	-89	31
Investing Cash Flow	-16,290	-8,203	-6,616	-6,333
Short-Term Debt Issued	8,035	-	-	-
Long-Term Debt Issued	44,322	50,416	41,440	41,533
Total Debt Issued	52,357	50,416	41,440	41,533
Short-Term Debt Repaid	-	-260	-260	-1,322
Long-Term Debt Repaid	-39,463	-43,109	-41,389	-39,465
Total Debt Repaid	-39,463	-43,369	-41,649	-40,787
Net Debt Issued (Repaid)	12,894	7,047	-209	746
Issuance of Common Stock	-	-	518	-
Repurchase of Common Stock	-270	-	-667	-
Common Dividends Paid	-1,103	-992	-985	-977
Other Financing Activities	-160	-383	-374	-287
Financing Cash Flow	11,361	5,672	-1,717	-518
Miscellaneous Cash Flow Adjustments	2	-	-1	-
Net Cash Flow	-2,189	3,459	663	-527
Free Cash Flow	-13,391	-2,018	2,570	-1,421
Free Cash Flow Margin	-10.81%	-1.68%	2.25%	-1.20%
Free Cash Flow Per Share	-369.91	-56.07	71.79	-39.54
Cash Interest Paid	1,242	863	758	764
Cash Income Tax Paid	2,239	1,613	1,820	2,076
Levered Free Cash Flow	-20,231	-6,094	-2,539	-3,234
Unlevered Free Cash Flow	-19,459	-5,543	-2,055	-2,753
Change in Working Capital	-3,428	-324	3,865	1,674

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