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Fuji Electric Industry Co., Ltd. (TYO:6654)
Japan flag Japan · Delayed Price · Currency is JPY
1,107.00
-2.00 (-0.18%)
Jul 29, 2026, 3:30 PM JST

Fuji Electric Industry Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
303346506374274
Depreciation & Amortization
227199215225302
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
182-97-77132-97
Change in Inventory
-93138-42-212-68
Change in Accounts Payable
15-194-1641
Change in Other Net Operating Assets
-1114456-26-4
Operating Cash Flow
441423446396375
Operating Cash Flow Growth
4.25%-5.16%12.63%5.60%-43.01%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-203-112-115-66-154
Sale (Purchase) of Intangibles
----7-1
Investment in Securities
-300-259599-100
Other Investing Activities
2511734
Investing Cash Flow
-478-360-10329-251

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
2-322
Miscellaneous Cash Flow Adjustments
1-1--1
Net Cash Flow
-389-35516814-55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
238311331330221
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
44.5856.8459.6458.7938.48
Levered Free Cash Flow
128.38287.13320269.38140.5
Unlevered Free Cash Flow
129287.75320269.38141.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
111-1
Cash Income Tax Paid
781881178887
Change in Working Capital
-766-59-122-128