Fuji Corporation

FMMFFOTCIndustrials● Active

$50.34

+$0.00(+0.00%)

Market Cap$4.4B

P/E Ratio—

52W High$50.42

52W Low$16.52

Avg Volume12

Open$50.34

Beta1.20

Overview

Fuji Corporation (FMMFF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FMMFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

FMMFF · FCF · TTM · margin & CAGR

Free cash flow was −$2.45B for FY2026 (fiscal year ending 2026-03-31), down 127.5% year-over-year The FCF margin was -1.4%.

FY2026 Free Cash Flow−$2.45B▼ -127.5% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-1.4%−$2.45B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FMMFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$9.24B(11.69B)−$2.45B▼ 127.5%-1.4%

FY2025$23.41B(14.53B)$8.89B▼ 42.8%7.0%

FY2024$30.19B(14.64B)$15.54B▲ +605.9%12.2%

FY2023$12.99B(10.79B)$2.20B▼ 60.2%1.4%

FY2022$15.72B(10.19B)$5.53B▼ 75.9%3.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FMMFF · P/FCF · FCF yield · FCF per share

Fuji Corporation (FMMFF) reported negative free cash flow of −$2.45B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

FMMFF · cash flow statement · operating / investing / financing

For FY2026, Fuji Corporation generated $9.24B in operating cash flow and spent 11.69B in capital expenditures, yielding −$2.45B in free cash flow.

Operating Activities

+$9.24B

Cash from core business operations

2026-03-31

Investing Activities

−$7.01B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$9.09B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($9.24B) − |CapEx| (11.69B) = FCF (−$2.45B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

FMMFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fuji CorporationYOU

FMMFF

−$2.45B-127.5%-1.3%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fuji Corporation (FMMFF) reported free cash flow of −$2.45B for FY2026 (fiscal year ending 2026-03-31), down 127.5% year-over-year. The FCF margin was -1.4%.

Based on available data, Fuji Corporation has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $22.94B in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FMMFF free cash flow · 8 questions

Fuji Corporation free cash flow was −$2.45B for FY2026, down 127.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

FMMFF free cash flowFMMFF FCFFMMFF FCF 2026FMMFF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fuji Corporation · Fuji Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026