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    6504 — Fuji Electric Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fuji Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line43,86063,28488,48795,746114,032
    Depreciation
    Non-Cash Items-696-23,175-18,263-11,318-4,712
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-29,396-49,356-33,385-14,071-76,337
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities46,08726,94776,808116,29584,858
    Capital Expenditures-22,699-20,578-33,047-61,080-66,960
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,92244,05510,69711,5824,542
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27,62123,477-22,350-49,498-62,418
    Financing Cash Flow Items-1,688-1,030-1,472-3,515-4,372
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16,917-39,520-42,894-77,193-45,867
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash34,61111,58416,017-7,186-18,621