Fujisash Co.,Ltd. (TYO:5940)
Japan
· Delayed Price · Currency is JPY 1,000.00
+19.00 (1.94%)
Mar 10, 2026, 9:54 AM JST
Fujisash 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 2,843 | 2,070 | 467 | -2,606 | 1,048 | Upgrade
|
| Depreciation & Amortization | - | 2,202 | 2,020 | 1,895 | 2,203 | 2,293 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 17 | 456 | 3,535 | -5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -175 | 3 | -33 | -6 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -49 | -17 | -9 | -22 | -16 | Upgrade
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| Other Operating Activities | - | -628 | -218 | -317 | -278 | -296 | Upgrade
|
| Change in Accounts Receivable | - | 1,910 | 994 | -1,228 | -7,730 | 1,758 | Upgrade
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| Change in Inventory | - | -907 | 223 | -502 | 9,169 | 1,238 | Upgrade
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| Change in Accounts Payable | - | -5,160 | -782 | 798 | 2,260 | -2,351 | Upgrade
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| Change in Other Net Operating Assets | - | -110 | 1,574 | 21 | -6,083 | -182 | Upgrade
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| Operating Cash Flow | - | -74 | 5,884 | 1,548 | 442 | 3,487 | Upgrade
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| Operating Cash Flow Growth | - | - | 280.10% | 250.23% | -87.32% | -27.81% | Upgrade
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| Capital Expenditures | - | -2,011 | -2,475 | -2,764 | -1,341 | -2,493 | Upgrade
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| Sale of Property, Plant & Equipment | - | -73 | -160 | 3 | 98 | 69 | Upgrade
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| Cash Acquisitions | - | - | 77 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -134 | -94 | -223 | -99 | -192 | Upgrade
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| Investment in Securities | - | 240 | 34 | -266 | -246 | -27 | Upgrade
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| Other Investing Activities | - | 385 | 128 | 31 | 82 | 292 | Upgrade
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| Investing Cash Flow | - | -1,593 | -2,490 | -3,219 | -1,506 | -2,351 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,306 | - | 2,970 | Upgrade
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| Long-Term Debt Issued | - | 4,452 | 3,878 | 4,323 | 7,350 | 2,115 | Upgrade
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| Total Debt Issued | - | 4,452 | 3,878 | 5,629 | 7,350 | 5,085 | Upgrade
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| Short-Term Debt Repaid | - | -1,725 | -696 | - | -2,014 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,930 | -4,034 | -3,605 | -6,085 | -3,543 | Upgrade
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| Total Debt Repaid | - | -5,655 | -4,730 | -3,605 | -8,099 | -3,543 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,203 | -852 | 2,024 | -749 | 1,542 | Upgrade
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| Other Financing Activities | - | -668 | -465 | -426 | -520 | -456 | Upgrade
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| Financing Cash Flow | - | -1,871 | -1,317 | 1,598 | -1,269 | 1,086 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | 25 | 34 | 8 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 3 | -1 | 1 | Upgrade
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| Net Cash Flow | - | -3,534 | 2,101 | -36 | -2,326 | 2,229 | Upgrade
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| Free Cash Flow | - | -2,085 | 3,409 | -1,216 | -899 | 994 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -57.68% | Upgrade
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| Free Cash Flow Margin | - | -1.99% | 3.37% | -1.20% | -0.99% | 1.08% | Upgrade
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| Free Cash Flow Per Share | - | -165.27 | 270.16 | -96.36 | -71.24 | 78.80 | Upgrade
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| Cash Interest Paid | - | 316 | 266 | 253 | 237 | 233 | Upgrade
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| Cash Income Tax Paid | - | 646 | 254 | 319 | 305 | 317 | Upgrade
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| Levered Free Cash Flow | - | -2,463 | 2,349 | -1,641 | -1,332 | -482.63 | Upgrade
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| Unlevered Free Cash Flow | - | -2,268 | 2,514 | -1,484 | -1,182 | -338.25 | Upgrade
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| Change in Working Capital | - | -4,267 | 2,009 | -911 | -2,384 | 463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.