Fuji Electric Co., Ltd. (FELTY)
OTCMKTS
· Delayed Price · Currency is USD
11.50
+0.51 (4.64%)
Apr 25, 2025, 3:58 PM EDT
Fuji Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 92,239 | 114,032 | 95,746 | 88,487 | 63,284 | Upgrade
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| Depreciation & Amortization | 57,341 | 51,875 | 45,938 | 39,969 | 36,194 | Upgrade
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| Loss (Gain) From Sale of Assets | 855 | 475 | -370 | 453 | 1,235 | Upgrade
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| Loss (Gain) From Sale of Investments | -16,537 | -6,684 | -8,681 | -10,120 | -39,846 | Upgrade
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| Other Operating Activities | 11,426 | -31,456 | -23,191 | -25,162 | -10,343 | Upgrade
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| Change in Accounts Receivable | 11,770 | -35,699 | -28,444 | -749 | -20,852 | Upgrade
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| Change in Inventory | -11,670 | -21,360 | -25,709 | -5,707 | 7,513 | Upgrade
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| Change in Accounts Payable | -14,999 | 3,516 | 28,711 | -2,623 | -15,881 | Upgrade
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| Change in Unearned Revenue | 12,104 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,391 | 10,159 | 32,163 | -7,739 | 5,627 | Upgrade
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| Operating Cash Flow | 144,920 | 84,858 | 116,163 | 76,809 | 26,931 | Upgrade
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| Operating Cash Flow Growth | 70.78% | -26.95% | 51.24% | 185.21% | -41.57% | Upgrade
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| Capital Expenditures | -76,748 | -66,960 | -61,080 | -33,047 | -20,578 | Upgrade
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| Sale of Property, Plant & Equipment | 267 | 1,182 | 2,698 | 3,762 | 622 | Upgrade
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| Investment in Securities | 8,209 | 11,308 | 17,630 | 15,499 | 49,202 | Upgrade
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| Other Investing Activities | 4,706 | -6,912 | -5,929 | -4,742 | -5,153 | Upgrade
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| Investing Cash Flow | -63,384 | -62,418 | -49,498 | -22,350 | 23,477 | Upgrade
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| Short-Term Debt Issued | - | 38,023 | - | - | - | Upgrade
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| Long-Term Debt Issued | 25,113 | 15,000 | - | - | 62,165 | Upgrade
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| Total Debt Issued | 25,113 | 53,023 | - | - | 62,165 | Upgrade
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| Short-Term Debt Repaid | -37,247 | - | -6,002 | -3,592 | -54,178 | Upgrade
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| Long-Term Debt Repaid | -49,192 | -52,885 | -30,330 | -4,405 | -17,156 | Upgrade
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| Total Debt Repaid | -86,439 | -52,885 | -36,332 | -7,997 | -71,334 | Upgrade
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| Net Debt Issued (Repaid) | -61,326 | 138 | -36,332 | -7,997 | -9,169 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -2,340 | -26 | -10 | -19 | -13 | Upgrade
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| Common Dividends Paid | -21,424 | - | - | - | - | Upgrade
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| Dividends Paid | -21,424 | -17,139 | -15,711 | -12,855 | -11,427 | Upgrade
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| Other Financing Activities | -1,156 | -28,840 | -25,140 | -22,023 | -18,912 | Upgrade
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| Financing Cash Flow | -86,246 | -45,867 | -77,193 | -42,894 | -39,520 | Upgrade
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| Foreign Exchange Rate Adjustments | 637 | 4,806 | 3,210 | 4,453 | 680 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,205 | - | 132 | -1 | 17 | Upgrade
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| Net Cash Flow | -2,868 | -18,621 | -7,186 | 16,017 | 11,585 | Upgrade
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| Free Cash Flow | 68,172 | 17,898 | 55,083 | 43,762 | 6,353 | Upgrade
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| Free Cash Flow Growth | 280.89% | -67.51% | 25.87% | 588.84% | -72.84% | Upgrade
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| Free Cash Flow Margin | 6.07% | 1.62% | 5.46% | 4.81% | 0.73% | Upgrade
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| Free Cash Flow Per Share | 475.00 | 125.31 | 385.64 | 306.38 | 44.48 | Upgrade
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| Cash Interest Paid | 3,286 | 2,166 | 1,996 | 1,738 | 1,416 | Upgrade
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| Cash Income Tax Paid | 33,662 | 31,481 | 23,126 | 25,129 | 10,374 | Upgrade
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| Levered Free Cash Flow | - | -1,277 | 38,323 | 21,984 | 20,371 | Upgrade
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| Unlevered Free Cash Flow | - | 35.75 | 39,568 | 23,074 | 21,271 | Upgrade
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| Change in Net Working Capital | -21,414 | 50,923 | 549 | 30,249 | 24,396 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.