Fuji Corporation Limited (TYO:8860)
Japan · Delayed Price · Currency is JPY 730.00
-8.00 (-1.08%)
Sep 9, 2026, 3:30 PM JST
Fuji Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 6,933 | 6,986 | 6,654 | 5,745 | 5,827 |
Depreciation & Amortization | 1,557 | 1,424 | 1,277 | 1,200 | 1,144 |
Loss (Gain) From Sale of Assets | 62 | - | -11 | 2 | -249 |
Other Operating Activities | -2,445 | -2,244 | -1,606 | -1,815 | -2,072 |
Change in Accounts Receivable | 225 | -54 | 32 | 67 | -23 |
Change in Inventory | 2,101 | -2,114 | -2,600 | 4,864 | 64 |
Change in Accounts Payable | 782 | -2,426 | 2,570 | -2,770 | 2,470 |
Change in Other Net Operating Assets | -303 | 1,166 | -326 | 1,704 | -837 |
Operating Cash Flow | 8,912 | 2,738 | 5,990 | 8,997 | 6,324 |
Operating Cash Flow Growth | 225.49% | -54.29% | -33.42% | 42.27% | -77.45% |
Investing Activities
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 |
Capital Expenditures | -12,302 | -16,129 | -8,008 | -6,427 | -7,745 |
Sale of Property, Plant & Equipment | - | 11 | 47 | 51 | 1,289 |
Sale (Purchase) of Intangibles | -156 | -148 | -204 | -156 | -67 |
Investment in Securities | -1,010 | - | - | - | 153 |
Other Investing Activities | -45 | -28 | -43 | -89 | 31 |
Investing Cash Flow | -13,509 | -16,290 | -8,203 | -6,616 | -6,333 |
Financing Activities
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 |
Short-Term Debt Issued | 4,293 | 8,035 | - | - | - |
Long-Term Debt Issued | 45,091 | 44,322 | 50,416 | 41,440 | 41,533 |
Total Debt Issued | 49,384 | 52,357 | 50,416 | 41,440 | 41,533 |
Short-Term Debt Repaid | - | - | -260 | -260 | -1,322 |
Long-Term Debt Repaid | -43,778 | -39,463 | -43,109 | -41,389 | -39,465 |
Total Debt Repaid | -43,778 | -39,463 | -43,369 | -41,649 | -40,787 |
Net Debt Issued (Repaid) | 5,606 | 12,894 | 7,047 | -209 | 746 |
Issuance of Common Stock | 326 | - | - | 518 | - |
Repurchase of Common Stock | -452 | -270 | - | -667 | - |
Common Dividends Paid | -1,233 | -1,103 | -992 | -985 | -977 |
Other Financing Activities | -34 | -160 | -383 | -374 | -287 |
Financing Cash Flow | 4,213 | 11,361 | 5,672 | -1,717 | -518 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 2 | - | -1 | - |
Net Cash Flow | -384 | -2,189 | 3,459 | 663 | -527 |
Free Cash Flow
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 |
Free Cash Flow | -3,390 | -13,391 | -2,018 | 2,570 | -1,421 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.45% | -10.81% | -1.68% | 2.25% | -1.20% |
Free Cash Flow Per Share | -94.21 | -369.91 | -56.07 | 71.79 | -39.54 |
Levered Free Cash Flow | -12,860 | -20,231 | -6,094 | -2,539 | -3,234 |
Unlevered Free Cash Flow | -11,852 | -19,459 | -5,543 | -2,055 | -2,753 |
Additional Metrics
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 |
Cash Interest Paid | 1,620 | 1,242 | 863 | 758 | 764 |
Cash Income Tax Paid | 2,438 | 2,239 | 1,613 | 1,820 | 2,076 |
Change in Working Capital | 2,805 | -3,428 | -324 | 3,865 | 1,674 |