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Fuji Electric Industry Co., Ltd. (TYO:6654)
Japan flag Japan · Delayed Price · Currency is JPY
1,075.00
+2.00 (0.19%)
Nov 4, 2026, 3:30 PM JST

Fuji Electric Industry Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
267303346506374274
Depreciation & Amortization
235227199215225302
Loss (Gain) From Sale of Assets
---1--
Loss (Gain) From Sale of Investments
----104--
Other Operating Activities
-51-82-188-113-81-73
Change in Accounts Receivable
660182-97-77132-97
Change in Inventory
-159-93138-42-212-68
Change in Accounts Payable
6815-194-1641
Change in Other Net Operating Assets
-71-1114456-26-4
Operating Cash Flow
949441423446396375
Operating Cash Flow Growth
97.30%4.25%-5.16%12.63%5.60%-43.01%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-204-203-112-115-66-154
Sale (Purchase) of Intangibles
-----7-1
Investment in Securities
-190-300-259599-100
Other Investing Activities
62511734
Investing Cash Flow
-388-478-360-10329-251

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Repurchase of Common Stock
-184-184-224--232-
Common Dividends Paid
-167-170-193-178-180-182
Other Financing Activities
-1-1---1-
Financing Cash Flow
-352-355-417-178-413-182

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
52-322
Miscellaneous Cash Flow Adjustments
11-1--1
Net Cash Flow
215-389-35516814-55

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
745238311331330221
Free Cash Flow Growth
144.26%-23.47%-6.04%0.30%49.32%-57.82%
Free Cash Flow Margin
19.40%6.30%7.92%8.89%8.90%5.94%
Free Cash Flow Per Share
141.7344.5856.8459.6458.7938.48
Levered Free Cash Flow
622.75128.38287.13320269.38140.5
Unlevered Free Cash Flow
623.38129287.75320269.38141.13

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
2111-1
Cash Income Tax Paid
53781881178887
Change in Working Capital
498-766-59-122-128