6504 — Fuji Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fuji Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88,487 | 95,746 | 114,032 | 133,661 | 140,091 |
| Depreciation | |||||
| Non-Cash Items | -18,263 | -11,318 | -4,712 | -16,721 | -3,257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,385 | -14,071 | -76,337 | -28,156 | -75,039 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76,808 | 116,295 | 84,858 | 146,125 | 123,573 |
| Capital Expenditures | -33,047 | -61,080 | -66,960 | -86,754 | -84,026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,697 | 11,582 | 4,542 | 23,370 | 11,418 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,350 | -49,498 | -62,418 | -63,384 | -72,608 |
| Financing Cash Flow Items | -1,472 | -3,515 | -4,372 | -3,543 | -2,092 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42,894 | -77,193 | -45,867 | -86,246 | -48,174 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,017 | -7,186 | -18,621 | -2,868 | 7,197 |