6504 — Fuji Electric Co Cashflow Statement

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Annual cashflow statement for Fuji Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	62,287	43,860	63,284	88,487	95,746
Depreciation
Non-Cash Items	-295	-696	-23,175	-18,263	-11,318
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-37,811	-29,396	-49,356	-33,385	-14,071
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	55,087	46,087	26,947	76,808	116,295
Capital Expenditures	-15,932	-22,699	-20,578	-33,047	-61,080
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,516	-4,922	44,055	10,697	11,582
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,448	-27,621	23,477	-22,350	-49,498
Financing Cash Flow Items	-1,906	-1,688	-1,030	-1,472	-3,515
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38,174	16,917	-39,520	-42,894	-77,193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,197	34,611	11,584	16,017	-7,186