6654 — Fuji Electric Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥2bn
- ¥4bn
- 61
- 68
- 35
- 57
Annual cashflow statement for Fuji Electric Industry Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 396 | 307 | 274 | 374 | 507 |
| Depreciation | |||||
| Non-Cash Items | -13.7 | 33 | 4.8 | -38.8 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -338 | 33.1 | -206 | -165 | -165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 366 | 659 | 376 | 397 | 447 |
| Capital Expenditures | -213 | -135 | -155 | -73 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.31 | 400 | -96 | 102 | 11.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | 265 | -251 | 29.5 | -103 |
| Financing Cash Flow Items | 0.001 | 0.001 | 0.014 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -189 | -461 | -183 | -414 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.4 | 462 | -56 | 14.8 | 168 |