Fujii Sangyo Corporation (TYO:9906)
Japan · Delayed Price · Currency is JPY 4,160.00
-5.00 (-0.12%)
Aug 12, 2026, 3:30 PM JST
Fujii Sangyo 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 | 7,291 | 6,206 | 5,655 | 4,216 | 3,769 |
Depreciation & Amortization | 772 | 782 | 760 | 753 | 706 |
Loss (Gain) From Sale of Assets | -124 | - | 5 | 17 | -68 |
Loss (Gain) From Sale of Investments | -198 | -21 | -69 | - | -2 |
Loss (Gain) on Equity Investments | -50 | -55 | -38 | -44 | -29 |
Other Operating Activities | -1,804 | -1,898 | -1,506 | -954 | -1,375 |
Change in Accounts Receivable | -361 | -12 | -2,847 | -2,428 | 1,923 |
Change in Inventory | -301 | 249 | -341 | -1,135 | -712 |
Change in Accounts Payable | -2,036 | 7 | -619 | 1,710 | -344 |
Change in Other Net Operating Assets | 827 | -15 | 935 | -350 | -182 |
Operating Cash Flow | 4,016 | 5,243 | 1,935 | 1,785 | 3,686 |
Operating Cash Flow Growth | -23.40% | 170.96% | 8.40% | -51.57% | -30.84% |
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 | -1,076 | -2,201 | -241 | -548 | -691 |
Sale of Property, Plant & Equipment | 1,329 | - | - | - | 250 |
Cash Acquisitions | - | - | - | - | -14 |
Sale (Purchase) of Intangibles | -5 | -68 | -3 | -13 | -13 |
Investment in Securities | 776 | -494 | 248 | -18 | -8 |
Other Investing Activities | -2 | 1 | -1 | - | -1 |
Investing Cash Flow | 1,021 | -2,757 | 2 | -579 | -491 |
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 Repaid | -550 | -450 | -12 | -300 | -50 |
Long-Term Debt Repaid | -60 | - | -62 | -84 | -79 |
Total Debt Repaid | -610 | -450 | -74 | -384 | -129 |
Net Debt Issued (Repaid) | -610 | -450 | -74 | -384 | -129 |
Common Dividends Paid | -1,312 | -847 | -635 | -465 | -465 |
Other Financing Activities | -158 | -150 | -41 | -44 | -41 |
Financing Cash Flow | -2,080 | -1,447 | -750 | -893 | -635 |
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 | - | -1 | - | 5 | - |
Net Cash Flow | 2,957 | 1,038 | 1,187 | 318 | 2,560 |
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 | 2,940 | 3,042 | 1,694 | 1,237 | 2,995 |
Free Cash Flow Growth | -3.35% | 79.57% | 36.94% | -58.70% | -30.02% |
Free Cash Flow Margin | 2.78% | 3.16% | 1.86% | 1.50% | 4.00% |
Free Cash Flow Per Share | 347.68 | 359.75 | 200.24 | 146.15 | 353.77 |
Levered Free Cash Flow | 2,288 | 1,838 | 1,140 | 720.38 | 2,315 |
Unlevered Free Cash Flow | 2,314 | 1,860 | 1,148 | 727.25 | 2,325 |
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 | 40 | 37 | 14 | 11 | 15 |
Cash Income Tax Paid | 1,914 | 2,026 | 1,529 | 953 | 1,372 |
Change in Working Capital | -1,871 | 229 | -2,872 | -2,203 | 685 |