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
Fuji Corporation (FMMFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FMMFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $15.83B | $16.27B | $10.44B | $29.32B | $30.10B |
| Depreciation & Amort. | $10.52B | $10.29B | $9.63B | $9.78B | $9.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($27.94B) | $1.46B | $13.39B | ($15.79B) | ($13.82B) |
| Net Cash from Operations | $9.24B | $23.41B | $30.19B | $12.99B | $15.72B |
| Investing Activities | |||||
| Capital Expenditure | ($11.69B) | ($14.53B) | ($14.64B) | ($10.79B) | ($10.19B) |
| Purchases of Investments | ($1.27B) | ($2.05B) | ($2.30B) | ($5.46B) | ($5.27B) |
| Sales of Investments | $6.01B | $5.31B | $4.57B | $10.84B | $5.16B |
| Net Cash from Investing | ($7.01B) | ($11.42B) | ($12.37B) | ($5.78B) | ($11.60B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.39B) | ($8.74B) | ($9.43B) | ($0.00B) | $0.00B |
| Dividends Paid | ($7.13B) | ($7.35B) | ($7.63B) | ($7.23B) | ($6.27B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($9.09B) | ($16.20B) | ($17.15B) | ($7.95B) | ($6.51B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.45B) | $8.89B | $15.54B | $2.20B | $5.53B |
| FCF Margin %(computed) | -1.35% | 6.98% | 12.23% | 1.44% | 3.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Fuji Corporation data
About Fuji Corporation (FMMFF) Cash Flow Statement
Fuji Corporation generated operating cash flow of $9.24B and free cash flow of ($2.45B) for 2026 — a FCF margin of -1.35%. Capital expenditure was ($11.69B).
Frequently asked questions
FMMFF · 4 questionsFuji Corporation generated free cash flow of ($2.45B) for 2026, down 127.5% year-over-year.
FMMFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10