Fuji Electric Co. Ltd. (FELTY)

PNK: FELTY · Real-Time Price · USD

11.05

-0.04 (-0.41%)

At close: May 02, 2025, 3:55 PM

Fuji Electric Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	75.35B	95.75B	88.49B	63.28B	43.86B	62.29B	56.8B	63.94B
Depreciation & Amortization	51.88B	45.94B	39.97B	36.19B	32.32B	30.91B	30.15B	29.45B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.64B	12.1B	10.35B	-10.92B	1.91B	-2.33B	5.15B	-1.99B
Other Non-Cash Items	4.53B	-12.17B	-52.91B	-32.41B	-17.1B	559M	-32.03B	-34.77B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-46.9B	-13.35B	1.27B	-40.14B	-13B	-38.8B	-1.78B	-431M
Operating Cash Flow	84.86B	116.16B	76.81B	26.93B	46.09B	54.95B	53.15B	58.19B
Capital Expenditures	-66.96B	-61.08B	-33.05B	-20.58B	-22.7B	-15.93B	-12.28B	-18.09B
Cash Acquisitions	n/a	-119M	-60M	6M	-9.42B	312M	1.3B	-130M
Purchase of Investments	-318M	-212M	-1.91B	-28M	-638M	-639M	-2.36B	-1.55B
Sales Maturities Of Investments	11.63B	17.84B	17.41B	49.23B	8.96B	1.6B	2.74B	33.25B
Other Investing Acitivies	-6.77B	-5.93B	-4.74B	-5.15B	-3.82B	-6.79B	-3.96B	-3.74B
Investing Cash Flow	-62.42B	-49.5B	-22.35B	23.48B	-27.62B	-21.45B	-14.55B	9.75B
Debt Repayment	-24.33B	-57.96B	-28.55B	-9.17B	30.04B	-11.7B	-35.85B	-32.95B
Common Stock Repurchased	-26M	-10M	-19M	-13M	-11M	-32M	-43M	-29M
Dividend Paid	-17.14B	-15.71B	-12.86B	-11.43B	-11.43B	-11.43B	-8.57B	-7.14B
Other Financial Acitivies	-4.37B	-3.52B	-1.47B	-18.91B	-1.69B	-15.01B	-2.42B	-15.96B
Financial Cash Flow	-45.87B	-77.19B	-42.89B	-39.52B	16.92B	-38.17B	-46.89B	-56.08B
Net Cash Flow	-18.62B	-7.18B	16.02B	11.59B	34.61B	-4.2B	-8.56B	11.05B
Free Cash Flow	17.9B	55.08B	43.76B	6.35B	23.39B	39.02B	40.87B	40.1B