Fuji Electric Industry Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 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
Common 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 Working Capital	66	-59	-122	-128	181

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.