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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	303	346	506	374	274
Depreciation & Amortization	227	199	215	225	302
Loss (Gain) From Sale of Assets	-	-	1	-	-
Loss (Gain) From Sale of Investments	-	-	-104	-	-
Other Operating Activities	-82	-188	-113	-81	-73
Change in Accounts Receivable	182	-97	-77	132	-97
Change in Inventory	-93	138	-42	-212	-68
Change in Accounts Payable	15	-19	4	-16	41
Change in Other Net Operating Assets	-111	44	56	-26	-4
Operating Cash Flow	441	423	446	396	375
Operating Cash Flow Growth	4.25%	-5.16%	12.63%	5.60%	-43.01%
Capital Expenditures	-203	-112	-115	-66	-154
Sale (Purchase) of Intangibles	-	-	-	-7	-1
Investment in Securities	-300	-259	5	99	-100
Other Investing Activities	25	11	7	3	4
Investing Cash Flow	-478	-360	-103	29	-251
Repurchase of Common Stock	-184	-224	-	-232	-
Common Dividends Paid	-170	-193	-178	-180	-182
Other Financing Activities	-1	-	-	-1	-
Financing Cash Flow	-355	-417	-178	-413	-182
Foreign Exchange Rate Adjustments	2	-	3	2	2
Miscellaneous Cash Flow Adjustments	1	-1	-	-	1
Net Cash Flow	-389	-355	168	14	-55
Free Cash Flow	238	311	331	330	221
Free Cash Flow Growth	-23.47%	-6.04%	0.30%	49.32%	-57.82%
Free Cash Flow Margin	6.30%	7.92%	8.89%	8.90%	5.94%
Free Cash Flow Per Share	44.58	56.84	59.64	58.79	38.48
Cash Interest Paid	1	1	1	-	1
Cash Income Tax Paid	78	188	117	88	87
Levered Free Cash Flow	128.38	287.13	320	269.38	140.5
Unlevered Free Cash Flow	129	287.75	320	269.38	141.13
Change in Working Capital	-7	66	-59	-122	-128