Fusion Co.,Ltd. (SPSE:3977)
Japan
· Delayed Price · Currency is JPY 576.00
+9.00 (1.59%)
At close: Dec 5, 2025
Fusion Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | 2016 - 2020 |
| Net Income | -54 | -6 | 49 | 56 | 40 | 4 | Upgrade
|
| Depreciation & Amortization | 23 | 20 | 19 | 19 | 17 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | - | - | -4 | Upgrade
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| Loss (Gain) From Sale of Investments | 20 | 20 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4 | -4 | -10 | -14 | 8 | -27 | Upgrade
|
| Change in Accounts Receivable | -13 | 17 | -12 | 3 | 70 | -63 | Upgrade
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| Change in Inventory | 11 | 4 | - | - | 1 | 14 | Upgrade
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| Change in Accounts Payable | 20 | -8 | -35 | 41 | 14 | -56 | Upgrade
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| Change in Other Net Operating Assets | 2 | -13 | 6 | -4 | -14 | 6 | Upgrade
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| Operating Cash Flow | 13 | 30 | 18 | 101 | 136 | -108 | Upgrade
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| Operating Cash Flow Growth | -55.17% | 66.67% | -82.18% | -25.74% | - | - | Upgrade
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| Capital Expenditures | -22 | -10 | -7 | -19 | -10 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 77 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -12 | -10 | -10 | -26 | Upgrade
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| Investment in Securities | -2 | -12 | 1 | -20 | - | -20 | Upgrade
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| Investing Cash Flow | -24 | -28 | -18 | -49 | -20 | 27 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | 150 | Upgrade
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| Long-Term Debt Repaid | - | -34 | -54 | -60 | -62 | -82 | Upgrade
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| Net Debt Issued (Repaid) | 152 | 166 | -54 | -60 | -62 | 68 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | 151 | 165 | -55 | -60 | -63 | 67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | 139 | 167 | -55 | -8 | 52 | -13 | Upgrade
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| Free Cash Flow | -9 | 20 | 11 | 82 | 126 | -112 | Upgrade
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| Free Cash Flow Growth | - | 81.82% | -86.59% | -34.92% | - | - | Upgrade
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| Free Cash Flow Margin | -0.61% | 1.33% | 0.75% | 5.64% | 8.99% | -9.02% | Upgrade
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| Free Cash Flow Per Share | -6.25 | 13.88 | 7.64 | 113.89 | 175.00 | -155.56 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 2 | 6 | 8 | 14 | -6 | 27 | Upgrade
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| Levered Free Cash Flow | -0.88 | 10.63 | -15.75 | 64.38 | 101.25 | -140 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | 10.63 | -15.75 | 64.38 | 101.88 | -139.38 | Upgrade
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| Change in Working Capital | 20 | - | -41 | 40 | 71 | -99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.