Fuji Seiko Limited (XNGO:6142)
Japan · Delayed Price · Currency is JPY 1,785.00
+20.00 (1.13%)
At close: Sep 1, 2026
Fuji Seiko Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 32.33 | 27.96 | 71.01 | 79.40 | 391.52 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 13 | 6 | 3 | 2 | 5 |
Cash Income Tax Paid | 128 | 466 | 247 | 230 | 258 |
Change in Working Capital | 60 | 883 | -107 | -504 | 578 |