Fuji Electric Co., Ltd. (TYO:6504)

Fuji Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	113,532	140,091	133,661	114,032	95,746	88,487
Depreciation & Amortization	61,807	61,778	57,341	51,875	45,938	39,969
Loss (Gain) From Sale of Assets	-707	2,838	855	475	-370	453
Loss (Gain) From Sale of Investments	-10,979	-4,076	-16,537	-6,684	-8,681	-10,120
Other Operating Activities	7,736	-39,243	-30,614	-31,456	-23,191	-25,162
Change in Accounts Receivable	-4,980	-21,181	11,770	-35,699	-28,444	-749
Change in Inventory	-23,715	-11,583	-11,670	-21,360	-25,709	-5,707
Change in Accounts Payable	-3,466	-3,581	-14,999	3,516	28,711	-2,623
Change in Other Net Operating Assets	-11,851	-1,481	15,113	10,159	32,163	-7,739
Operating Cash Flow	170,433	123,562	144,920	84,858	116,163	76,809
Operating Cash Flow Growth	82.71%	-14.74%	70.78%	-26.95%	51.24%	185.21%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-54,268	-70,534	-76,748	-66,960	-61,080	-33,047
Sale of Property, Plant & Equipment	1,715	1,694	267	1,182	2,698	3,762
Sale (Purchase) of Intangibles	-13,882	-13,492	-10,006	-	-	-
Investment in Securities	10,837	4,226	18,215	11,308	17,630	15,499
Other Investing Activities	2,064	4,958	4,706	-6,912	-5,929	-4,742
Investing Cash Flow	-52,652	-72,608	-63,384	-62,418	-49,498	-22,350

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	38,023	-	-
Long-Term Debt Issued	-	-	25,113	15,000	-	-
Total Debt Issued	-19,546	-	25,113	53,023	-	-
Short-Term Debt Repaid	-	-4,527	-37,247	-	-6,002	-3,592
Long-Term Debt Repaid	-	-125	-28,517	-52,885	-30,330	-4,405
Total Debt Repaid	-32,064	-4,652	-65,764	-52,885	-36,332	-7,997
Net Debt Issued (Repaid)	-51,610	-4,652	-40,651	138	-36,332	-7,997
Issuance of Common Stock	2	1	2,407	-	-	-
Repurchase of Common Stock	-21,040	-33	-2,340	-26	-10	-19
Common Dividends Paid	-29,522	-25,980	-21,424	-17,139	-15,711	-12,855
Other Financing Activities	-1,671	-17,510	-24,238	-28,840	-25,140	-22,023
Financing Cash Flow	-103,841	-48,174	-86,246	-45,867	-77,193	-42,894

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5,419	4,406	637	4,806	3,210	4,453
Miscellaneous Cash Flow Adjustments	15	11	1,205	-	132	-1
Net Cash Flow	19,374	7,197	-2,868	-18,621	-7,186	16,017

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	116,165	53,028	68,172	17,898	55,083	43,762
Free Cash Flow Growth	551.84%	-22.21%	280.89%	-67.51%	25.87%	588.84%
Free Cash Flow Margin	9.09%	4.32%	6.07%	1.62%	5.46%	4.81%
Free Cash Flow Per Share	790.74	359.82	475.00	125.31	385.64	306.38
Levered Free Cash Flow	67,881	-1,793	63,384	-1,277	38,323	21,984
Unlevered Free Cash Flow	69,613	123.88	65,468	35.75	39,568	23,074

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,773	3,063	3,286	2,166	1,996	1,738
Cash Income Tax Paid	41,182	38,774	33,662	31,481	23,126	25,129
Change in Working Capital	-3,498	-37,826	214	-43,384	6,721	-16,818

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error