Fuji Electric Industry Co., Ltd. (TYO:6654)

Fuji Electric Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-	346	506	374	274	306
Depreciation & Amortization	-	199	215	225	302	286
Loss (Gain) From Sale of Assets	-	-	1	-	-	-
Loss (Gain) From Sale of Investments	-	-	-104	-	-	-
Other Operating Activities	-	-188	-113	-81	-73	-115
Change in Accounts Receivable	-	-97	-77	132	-97	146
Change in Inventory	-	138	-42	-212	-68	6
Change in Accounts Payable	-	-19	4	-16	41	-6
Change in Other Net Operating Assets	-	44	56	-26	-4	35
Operating Cash Flow	-	423	446	396	375	658
Operating Cash Flow Growth	-	-5.16%	12.63%	5.60%	-43.01%	79.78%
Capital Expenditures	-	-112	-115	-66	-154	-134
Sale (Purchase) of Intangibles	-	-	-	-7	-1	-
Investment in Securities	-	-259	5	99	-100	400
Other Investing Activities	-	11	7	3	4	-1
Investing Cash Flow	-	-360	-103	29	-251	265
Repurchase of Common Stock	-	-224	-	-232	-	-271
Dividends Paid	-	-193	-178	-180	-182	-189
Other Financing Activities	-	-	-	-1	-	-1
Financing Cash Flow	-	-417	-178	-413	-182	-461
Foreign Exchange Rate Adjustments	-	-	3	2	2	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	1	-1
Net Cash Flow	-	-355	168	14	-55	461
Free Cash Flow	-	311	331	330	221	524
Free Cash Flow Growth	-	-6.04%	0.30%	49.32%	-57.82%	210.06%
Free Cash Flow Margin	-	7.92%	8.89%	8.90%	5.94%	14.32%
Free Cash Flow Per Share	-	56.84	59.64	58.79	38.48	89.52
Cash Interest Paid	-	1	1	-	1	1
Cash Income Tax Paid	-	188	117	88	87	124
Levered Free Cash Flow	-	287.13	320	269.38	140.5	495.75
Unlevered Free Cash Flow	-	287.75	320	269.38	141.13	496.38
Change in Net Working Capital	-225	-12	30	102	149	-165

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.