Fuji Electric Co., Ltd. (TYO: 6504)
Japan
· Delayed Price · Currency is JPY 8,502.00
-149.00 (-1.72%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 129,834 | 114,032 | 95,746 | 88,487 | 63,284 | 43,860 | Upgrade
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| Depreciation & Amortization | 54,776 | 51,875 | 45,938 | 39,969 | 36,194 | 32,319 | Upgrade
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| Loss (Gain) From Sale of Assets | 816 | 475 | -370 | 453 | 1,235 | 1,272 | Upgrade
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| Loss (Gain) From Sale of Investments | -18,497 | -6,684 | -8,681 | -10,120 | -39,846 | -1,044 | Upgrade
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| Other Operating Activities | -33,941 | -31,456 | -23,191 | -25,162 | -10,343 | -16,573 | Upgrade
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| Change in Accounts Receivable | 1,094 | -35,699 | -28,444 | -749 | -20,852 | 12,127 | Upgrade
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| Change in Inventory | -9,489 | -21,360 | -25,709 | -5,707 | 7,513 | -11,873 | Upgrade
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| Change in Accounts Payable | -17,448 | 3,516 | 28,711 | -2,623 | -15,881 | -15,159 | Upgrade
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| Change in Other Net Operating Assets | 30,428 | 10,159 | 32,163 | -7,739 | 5,627 | 1,158 | Upgrade
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| Operating Cash Flow | 137,573 | 84,858 | 116,163 | 76,809 | 26,931 | 46,087 | Upgrade
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| Operating Cash Flow Growth | 50.98% | -26.95% | 51.24% | 185.21% | -41.56% | -16.13% | Upgrade
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| Capital Expenditures | -82,510 | -66,960 | -61,080 | -33,047 | -20,578 | -22,699 | Upgrade
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| Sale of Property, Plant & Equipment | 538 | 1,182 | 2,698 | 3,762 | 622 | 741 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9,422 | Upgrade
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| Investment in Securities | 21,396 | 11,308 | 17,630 | 15,499 | 49,202 | 8,318 | Upgrade
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| Other Investing Activities | -6,994 | -6,912 | -5,929 | -4,742 | -5,153 | -4,502 | Upgrade
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| Investing Cash Flow | -66,598 | -62,418 | -49,498 | -22,350 | 23,477 | -27,621 | Upgrade
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| Short-Term Debt Issued | - | 38,023 | - | - | - | 43,500 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | - | - | 62,165 | 30,126 | Upgrade
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| Total Debt Issued | 41,377 | 53,023 | - | - | 62,165 | 73,626 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,002 | -3,592 | -54,178 | -2,296 | Upgrade
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| Long-Term Debt Repaid | - | -52,885 | -30,330 | -4,405 | -17,156 | -26,663 | Upgrade
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| Total Debt Repaid | -63,494 | -52,885 | -36,332 | -7,997 | -71,334 | -28,959 | Upgrade
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| Net Debt Issued (Repaid) | -22,117 | 138 | -36,332 | -7,997 | -9,169 | 44,667 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 1 | Upgrade
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| Repurchase of Common Stock | -27 | -26 | -10 | -19 | -13 | -11 | Upgrade
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| Dividends Paid | -19,281 | -17,139 | -15,711 | -12,855 | -11,427 | -11,427 | Upgrade
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| Other Financing Activities | -26,689 | -28,840 | -25,140 | -22,023 | -18,912 | -16,313 | Upgrade
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| Financing Cash Flow | -68,114 | -45,867 | -77,193 | -42,894 | -39,520 | 16,917 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,047 | 4,806 | 3,210 | 4,453 | 680 | -772 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,206 | - | 132 | -1 | 17 | - | Upgrade
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| Net Cash Flow | 5,114 | -18,621 | -7,186 | 16,017 | 11,585 | 34,611 | Upgrade
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| Free Cash Flow | 55,063 | 17,898 | 55,083 | 43,762 | 6,353 | 23,388 | Upgrade
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| Free Cash Flow Growth | 119.23% | -67.51% | 25.87% | 588.84% | -72.84% | -40.06% | Upgrade
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| Free Cash Flow Margin | 4.97% | 1.62% | 5.46% | 4.81% | 0.73% | 2.60% | Upgrade
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| Free Cash Flow Per Share | 385.51 | 125.31 | 385.64 | 306.38 | 44.48 | 163.73 | Upgrade
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| Cash Interest Paid | 2,690 | 2,166 | 1,996 | 1,738 | 1,416 | 1,396 | Upgrade
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| Cash Income Tax Paid | 34,091 | 31,481 | 23,126 | 25,129 | 10,374 | 16,582 | Upgrade
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| Levered Free Cash Flow | 43,692 | -1,277 | 38,323 | 21,984 | 20,371 | 9,494 | Upgrade
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| Unlevered Free Cash Flow | 45,394 | 35.75 | 39,568 | 23,074 | 21,271 | 10,372 | Upgrade
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| Change in Net Working Capital | -3,745 | 50,923 | 549 | 30,249 | 24,396 | 25,784 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.