Fuji Electric Co., Ltd. (TYO:6504)
Japan · Delayed Price · Currency is JPY 9,124.00
+15.00 (0.16%)
Aug 7, 2025, 12:45 PM JST
Fuji Electric 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 91,689 | 133,661 | 114,032 | 95,746 | 88,487 | 63,284 | Upgrade |
Depreciation & Amortization | 58,399 | 57,341 | 51,875 | 45,938 | 39,969 | 36,194 | Upgrade |
Loss (Gain) From Sale of Assets | 1,085 | 855 | 475 | -370 | 453 | 1,235 | Upgrade |
Loss (Gain) From Sale of Investments | -16,290 | -16,537 | -6,684 | -8,681 | -10,120 | -39,846 | Upgrade |
Other Operating Activities | 1,020 | -30,614 | -31,456 | -23,191 | -25,162 | -10,343 | Upgrade |
Change in Accounts Receivable | -6,082 | 11,770 | -35,699 | -28,444 | -749 | -20,852 | Upgrade |
Change in Inventory | -9,538 | -11,670 | -21,360 | -25,709 | -5,707 | 7,513 | Upgrade |
Change in Accounts Payable | -28,402 | -14,999 | 3,516 | 28,711 | -2,623 | -15,881 | Upgrade |
Change in Other Net Operating Assets | 12,330 | 15,113 | 10,159 | 32,163 | -7,739 | 5,627 | Upgrade |
Operating Cash Flow | 89,817 | 144,920 | 84,858 | 116,163 | 76,809 | 26,931 | Upgrade |
Operating Cash Flow Growth | - | 70.78% | -26.95% | 51.24% | 185.21% | -41.57% | Upgrade |
Capital Expenditures | -67,656 | -76,748 | -66,960 | -61,080 | -33,047 | -20,578 | Upgrade |
Sale of Property, Plant & Equipment | 232 | 267 | 1,182 | 2,698 | 3,762 | 622 | Upgrade |
Sale (Purchase) of Intangibles | -1,701 | -10,006 | - | - | - | - | Upgrade |
Investment in Securities | 7,958 | 18,215 | 11,308 | 17,630 | 15,499 | 49,202 | Upgrade |
Other Investing Activities | 4,949 | 4,706 | -6,912 | -5,929 | -4,742 | -5,153 | Upgrade |
Investing Cash Flow | -58,054 | -63,384 | -62,418 | -49,498 | -22,350 | 23,477 | Upgrade |
Short-Term Debt Issued | - | - | 38,023 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 25,113 | 15,000 | - | - | 62,165 | Upgrade |
Total Debt Issued | 26,410 | 25,113 | 53,023 | - | - | 62,165 | Upgrade |
Short-Term Debt Repaid | - | -37,247 | - | -6,002 | -3,592 | -54,178 | Upgrade |
Long-Term Debt Repaid | - | -28,517 | -52,885 | -30,330 | -4,405 | -17,156 | Upgrade |
Total Debt Repaid | -36,723 | -65,764 | -52,885 | -36,332 | -7,997 | -71,334 | Upgrade |
Net Debt Issued (Repaid) | -10,313 | -40,651 | 138 | -36,332 | -7,997 | -9,169 | Upgrade |
Issuance of Common Stock | - | 2,407 | - | - | - | 1 | Upgrade |
Repurchase of Common Stock | -2,341 | -2,340 | -26 | -10 | -19 | -13 | Upgrade |
Dividends Paid | -23,259 | -21,424 | -17,139 | -15,711 | -12,855 | -11,427 | Upgrade |
Other Financing Activities | 1,081 | -24,238 | -28,840 | -25,140 | -22,023 | -18,912 | Upgrade |
Financing Cash Flow | -34,832 | -86,246 | -45,867 | -77,193 | -42,894 | -39,520 | Upgrade |
Foreign Exchange Rate Adjustments | -3,293 | 637 | 4,806 | 3,210 | 4,453 | 680 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1,205 | - | 132 | -1 | 17 | Upgrade |
Net Cash Flow | -6,361 | -2,868 | -18,621 | -7,186 | 16,017 | 11,585 | Upgrade |
Free Cash Flow | 22,161 | 68,172 | 17,898 | 55,083 | 43,762 | 6,353 | Upgrade |
Free Cash Flow Growth | - | 280.89% | -67.51% | 25.87% | 588.84% | -72.84% | Upgrade |
Free Cash Flow Margin | 1.95% | 6.07% | 1.62% | 5.46% | 4.81% | 0.73% | Upgrade |
Free Cash Flow Per Share | 153.21 | 475.00 | 125.31 | 385.64 | 306.38 | 44.48 | Upgrade |
Cash Interest Paid | 3,386 | 3,286 | 2,166 | 1,996 | 1,738 | 1,416 | Upgrade |
Cash Income Tax Paid | 43,480 | 33,662 | 31,481 | 23,126 | 25,129 | 10,374 | Upgrade |
Levered Free Cash Flow | - | 63,384 | -1,277 | 38,323 | 21,984 | 20,371 | Upgrade |
Unlevered Free Cash Flow | - | 65,468 | 35.75 | 39,568 | 23,074 | 21,271 | Upgrade |
Change in Net Working Capital | 49,453 | -21,414 | 50,923 | 549 | 30,249 | 24,396 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.