Fuji Electric Industry Co., Ltd. (TYO:6654)
Japan · Delayed Price · Currency is JPY 1,080.00
+1.00 (0.09%)
Sep 25, 2026, 2:08 PM JST
Fuji Electric Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 267 | 303 | 346 | 506 | 374 | 274 |
Depreciation & Amortization | 235 | 227 | 199 | 215 | 225 | 302 |
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 | 660 | 182 | -97 | -77 | 132 | -97 |
Change in Inventory | -159 | -93 | 138 | -42 | -212 | -68 |
Change in Accounts Payable | 68 | 15 | -19 | 4 | -16 | 41 |
Change in Other Net Operating Assets | -71 | -111 | 44 | 56 | -26 | -4 |
Operating Cash Flow | 949 | 441 | 423 | 446 | 396 | 375 |
Operating Cash Flow Growth | 97.30% | 4.25% | -5.16% | 12.63% | 5.60% | -43.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -204 | -203 | -112 | -115 | -66 | -154 |
Sale (Purchase) of Intangibles | - | - | - | - | -7 | -1 |
Investment in Securities | -190 | -300 | -259 | 5 | 99 | -100 |
Other Investing Activities | 6 | 25 | 11 | 7 | 3 | 4 |
Investing Cash Flow | -388 | -478 | -360 | -103 | 29 | -251 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5 | 2 | - | 3 | 2 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | 1 |
Net Cash Flow | 215 | -389 | -355 | 168 | 14 | -55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 745 | 238 | 311 | 331 | 330 | 221 |
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 | 141.73 | 44.58 | 56.84 | 59.64 | 58.79 | 38.48 |
Levered Free Cash Flow | 622.75 | 128.38 | 287.13 | 320 | 269.38 | 140.5 |
Unlevered Free Cash Flow | 623.38 | 129 | 287.75 | 320 | 269.38 | 141.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 2 | 1 | 1 | 1 | - | 1 |
Cash Income Tax Paid | 53 | 78 | 188 | 117 | 88 | 87 |
Change in Working Capital | 498 | -7 | 66 | -59 | -122 | -128 |