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6504 — Fuji Electric Co Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer
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:YuhoYuhoYuhoYuhoTanshin
Standards:
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