Fuji Seiko Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	1,119	-3,384	262	477	1,045
Depreciation & Amortization	675	1,015	1,092	1,036	1,046
Loss (Gain) From Sale of Assets	3	3,125	601	194	-120
Loss (Gain) From Sale of Investments	-710	-28	-	-	-101
Loss (Gain) on Equity Investments	-38	-31	-48	-48	-58
Other Operating Activities	-106	-467	-276	-237	-255
Change in Accounts Receivable	85	842	-153	-41	535
Change in Inventory	367	-6	378	-204	123
Change in Accounts Payable	-97	-219	-17	-92	-273
Change in Other Net Operating Assets	-295	266	-315	-167	193
Operating Cash Flow	1,003	1,113	1,524	918	2,135
Operating Cash Flow Growth	-9.88%	-26.97%	66.01%	-57.00%	47.45%
Capital Expenditures	-896	-1,013	-1,270	-634	-713
Sale of Property, Plant & Equipment	48	24	53	13	161
Cash Acquisitions	-	-	-	-	-352
Divestitures	333	-	-	-	-
Investment in Securities	357	414	465	-645	-43
Other Investing Activities	-11	10	-81	-162	-160
Investing Cash Flow	-174	-567	-832	-1,427	-1,108
Short-Term Debt Issued	232	133	19	48	-
Long-Term Debt Issued	300	300	260	200	200
Total Debt Issued	532	433	279	248	200
Short-Term Debt Repaid	-	-	-	-	-505
Long-Term Debt Repaid	-226	-223	-299	-297	-277
Total Debt Repaid	-226	-223	-299	-297	-782
Net Debt Issued (Repaid)	306	210	-20	-49	-582
Repurchase of Common Stock	-467	-	-	-	-124
Common Dividends Paid	-93	-178	-177	-160	-110
Other Financing Activities	-62	-1,159	-117	-104	-2
Financing Cash Flow	-316	-1,127	-314	-313	-818
Foreign Exchange Rate Adjustments	200	382	389	407	292
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	712	-198	767	-415	501
Free Cash Flow	107	100	254	284	1,422
Free Cash Flow Growth	7.00%	-60.63%	-10.56%	-80.03%	264.62%
Free Cash Flow Margin	0.52%	0.51%	1.19%	1.44%	7.07%
Free Cash Flow Per Share	32.32	27.96	71.01	79.40	391.52
Cash Interest Paid	13	6	3	2	5
Cash Income Tax Paid	128	466	247	230	258
Levered Free Cash Flow	123.13	143.88	-227.88	61	593.25
Unlevered Free Cash Flow	131.25	147	-226.63	62.88	596.38
Change in Working Capital	60	883	-107	-504	578

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.