Fuji Electric Co., Ltd. (TYO:6504)
Japan · Delayed Price · Currency is JPY 13,180
+95 (0.73%)
May 1, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 98,030 | 133,661 | 114,032 | 95,746 | 88,487 |
Depreciation & Amortization | 61,778 | 57,341 | 51,875 | 45,938 | 39,969 |
Loss (Gain) From Sale of Assets | -109 | 855 | 475 | -370 | 453 |
Asset Writedown & Restructuring Costs | 2,947 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4,076 | -16,537 | -6,684 | -8,681 | -10,120 |
Other Operating Activities | 3,218 | -30,614 | -31,456 | -23,191 | -25,162 |
Change in Accounts Receivable | -21,181 | 11,770 | -35,699 | -28,444 | -749 |
Change in Inventory | -11,583 | -11,670 | -21,360 | -25,709 | -5,707 |
Change in Accounts Payable | -3,581 | -14,999 | 3,516 | 28,711 | -2,623 |
Change in Unearned Revenue | 10,836 | - | - | - | - |
Change in Other Net Operating Assets | -12,717 | 15,113 | 10,159 | 32,163 | -7,739 |
Operating Cash Flow | 123,562 | 144,920 | 84,858 | 116,163 | 76,809 |
Operating Cash Flow Growth | -14.74% | 70.78% | -26.95% | 51.24% | 185.21% |
Capital Expenditures | -70,534 | -76,748 | -66,960 | -61,080 | -33,047 |
Sale of Property, Plant & Equipment | 1,694 | 267 | 1,182 | 2,698 | 3,762 |
Sale (Purchase) of Intangibles | -13,492 | -10,006 | - | - | - |
Investment in Securities | 4,226 | 18,215 | 11,308 | 17,630 | 15,499 |
Other Investing Activities | 4,958 | 4,706 | -6,912 | -5,929 | -4,742 |
Investing Cash Flow | -72,608 | -63,384 | -62,418 | -49,498 | -22,350 |
Short-Term Debt Issued | - | - | 38,023 | - | - |
Long-Term Debt Issued | - | 25,113 | 15,000 | - | - |
Total Debt Issued | - | 25,113 | 53,023 | - | - |
Short-Term Debt Repaid | -4,527 | -37,247 | - | -6,002 | -3,592 |
Long-Term Debt Repaid | -15,530 | -28,517 | -52,885 | -30,330 | -4,405 |
Total Debt Repaid | -20,057 | -65,764 | -52,885 | -36,332 | -7,997 |
Net Debt Issued (Repaid) | -20,057 | -40,651 | 138 | -36,332 | -7,997 |
Issuance of Common Stock | 1 | 2,407 | - | - | - |
Repurchase of Common Stock | -33 | -2,340 | -26 | -10 | -19 |
Common Dividends Paid | -25,980 | -21,424 | -17,139 | -15,711 | -12,855 |
Other Financing Activities | -2,105 | -24,238 | -28,840 | -25,140 | -22,023 |
Financing Cash Flow | -48,174 | -86,246 | -45,867 | -77,193 | -42,894 |
Foreign Exchange Rate Adjustments | 4,406 | 637 | 4,806 | 3,210 | 4,453 |
Miscellaneous Cash Flow Adjustments | 11 | 1,205 | - | 132 | -1 |
Net Cash Flow | 7,197 | -2,868 | -18,621 | -7,186 | 16,017 |
Free Cash Flow | 53,028 | 68,172 | 17,898 | 55,083 | 43,762 |
Free Cash Flow Growth | -22.21% | 280.89% | -67.51% | 25.87% | 588.84% |
Free Cash Flow Margin | 4.32% | 6.07% | 1.62% | 5.46% | 4.81% |
Free Cash Flow Per Share | 359.82 | 475.00 | 125.31 | 385.64 | 306.38 |
Cash Interest Paid | 3,063 | 3,286 | 2,166 | 1,996 | 1,738 |
Cash Income Tax Paid | 38,774 | 33,662 | 31,481 | 23,126 | 25,129 |
Levered Free Cash Flow | -1,793 | 63,384 | -1,277 | 38,323 | 21,984 |
Unlevered Free Cash Flow | 123.88 | 65,468 | 35.75 | 39,568 | 23,074 |
Change in Working Capital | -38,226 | 214 | -43,384 | 6,721 | -16,818 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.