Fuji Seiko Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-3,384	262	477	1,045	61
Depreciation & Amortization	1,015	1,092	1,036	1,046	1,027
Loss (Gain) From Sale of Assets	3,125	601	194	-120	33
Loss (Gain) From Sale of Investments	-28	-	-	-101	2
Loss (Gain) on Equity Investments	-31	-48	-48	-58	55
Other Operating Activities	-467	-276	-237	-255	-141
Change in Accounts Receivable	842	-153	-41	535	639
Change in Inventory	-6	378	-204	123	221
Change in Accounts Payable	-219	-17	-92	-273	-368
Change in Other Net Operating Assets	266	-315	-167	193	-81
Operating Cash Flow	1,113	1,524	918	2,135	1,448
Operating Cash Flow Growth	-26.97%	66.01%	-57.00%	47.45%	-52.62%
Capital Expenditures	-1,013	-1,270	-634	-713	-1,058
Sale of Property, Plant & Equipment	24	53	13	161	4
Cash Acquisitions	-	-	-	-352	-
Investment in Securities	414	465	-645	-43	-95
Other Investing Activities	10	-81	-162	-160	-71
Investing Cash Flow	-567	-832	-1,427	-1,108	-1,220
Short-Term Debt Issued	133	19	48	-	84
Long-Term Debt Issued	300	260	200	200	136
Total Debt Issued	433	279	248	200	220
Short-Term Debt Repaid	-	-	-	-505	-
Long-Term Debt Repaid	-223	-299	-297	-277	-124
Total Debt Repaid	-223	-299	-297	-782	-124
Net Debt Issued (Repaid)	210	-20	-49	-582	96
Repurchase of Common Stock	-	-	-	-124	-
Common Dividends Paid	-178	-177	-160	-110	-183
Other Financing Activities	-1,159	-117	-104	-2	-7
Financing Cash Flow	-1,127	-314	-313	-818	-94
Foreign Exchange Rate Adjustments	382	389	407	292	-106
Miscellaneous Cash Flow Adjustments	1	-	-	-	-2
Net Cash Flow	-198	767	-415	501	26
Free Cash Flow	100	254	284	1,422	390
Free Cash Flow Growth	-60.63%	-10.56%	-80.03%	264.62%	-78.30%
Free Cash Flow Margin	0.51%	1.19%	1.44%	7.07%	2.25%
Free Cash Flow Per Share	27.96	71.01	79.40	391.52	106.35
Cash Interest Paid	6	3	2	5	10
Cash Income Tax Paid	466	247	230	258	141
Levered Free Cash Flow	143.88	-227.88	61	593.25	-35.38
Unlevered Free Cash Flow	147	-226.63	62.88	596.38	-29.13
Change in Working Capital	883	-107	-504	578	411

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