Fujii Sangyo Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7,286	6,206	5,655	4,216	3,769	3,855
Depreciation & Amortization	774	782	760	753	706	625
Loss (Gain) From Sale of Assets	-284	-	5	17	-68	-
Loss (Gain) From Sale of Investments	-201	-21	-69	-	-2	-45
Loss (Gain) on Equity Investments	-54	-55	-38	-44	-29	-30
Other Operating Activities	-1,745	-1,898	-1,506	-954	-1,375	-1,403
Change in Accounts Receivable	-1,693	-12	-2,847	-2,428	1,923	2,208
Change in Inventory	-216	249	-341	-1,135	-712	152
Change in Accounts Payable	-1,545	7	-619	1,710	-344	-412
Change in Other Net Operating Assets	607	-15	935	-350	-182	380
Operating Cash Flow	2,929	5,243	1,935	1,785	3,686	5,330
Operating Cash Flow Growth	-27.14%	170.96%	8.40%	-51.57%	-30.84%	244.32%
Capital Expenditures	-2,369	-2,201	-241	-548	-691	-1,050
Sale of Property, Plant & Equipment	1,329	-	-	-	250	2
Cash Acquisitions	-	-	-	-	-14	-361
Sale (Purchase) of Intangibles	-64	-68	-3	-13	-13	-46
Investment in Securities	771	-494	248	-18	-8	68
Other Investing Activities	3	1	-1	-	-1	-
Investing Cash Flow	-325	-2,757	2	-579	-491	-1,381
Short-Term Debt Repaid	-	-450	-12	-300	-50	-845
Long-Term Debt Repaid	-	-	-62	-84	-79	-1,311
Total Debt Repaid	-649	-450	-74	-384	-129	-2,156
Net Debt Issued (Repaid)	-649	-450	-74	-384	-129	-2,156
Common Dividends Paid	-1,101	-847	-635	-465	-465	-423
Other Financing Activities	-195	-150	-41	-44	-41	-30
Financing Cash Flow	-1,945	-1,447	-750	-893	-635	-2,609
Miscellaneous Cash Flow Adjustments	-	-1	-	5	-	-
Net Cash Flow	659	1,038	1,187	318	2,560	1,340
Free Cash Flow	560	3,042	1,694	1,237	2,995	4,280
Free Cash Flow Growth	-83.39%	79.57%	36.94%	-58.70%	-30.02%	441.09%
Free Cash Flow Margin	0.55%	3.16%	1.86%	1.50%	4.00%	5.53%
Free Cash Flow Per Share	66.22	359.75	200.24	146.15	353.77	505.49
Cash Interest Paid	40	37	14	11	15	5
Cash Income Tax Paid	1,875	2,026	1,529	953	1,372	1,403
Levered Free Cash Flow	-405.13	1,838	1,140	720.38	2,315	3,764
Unlevered Free Cash Flow	-380.13	1,860	1,148	727.25	2,325	3,767
Change in Working Capital	-2,847	229	-2,872	-2,203	685	2,328

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.