Fuji Electric Industry Co., Ltd. (TYO:6654)
Japan
· Delayed Price · Currency is JPY 1,080.00
+17.00 (1.60%)
Mar 10, 2026, 3:30 PM JST
Fuji Electric Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 346 | 506 | 374 | 274 | 306 | Upgrade
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| Depreciation & Amortization | - | 199 | 215 | 225 | 302 | 286 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -104 | - | - | - | Upgrade
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| Other Operating Activities | - | -188 | -113 | -81 | -73 | -115 | Upgrade
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| Change in Accounts Receivable | - | -97 | -77 | 132 | -97 | 146 | Upgrade
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| Change in Inventory | - | 138 | -42 | -212 | -68 | 6 | Upgrade
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| Change in Accounts Payable | - | -19 | 4 | -16 | 41 | -6 | Upgrade
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| Change in Other Net Operating Assets | - | 44 | 56 | -26 | -4 | 35 | Upgrade
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| Operating Cash Flow | - | 423 | 446 | 396 | 375 | 658 | Upgrade
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| Operating Cash Flow Growth | - | -5.16% | 12.63% | 5.60% | -43.01% | 79.78% | Upgrade
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| Capital Expenditures | - | -112 | -115 | -66 | -154 | -134 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -7 | -1 | - | Upgrade
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| Investment in Securities | - | -259 | 5 | 99 | -100 | 400 | Upgrade
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| Other Investing Activities | - | 11 | 7 | 3 | 4 | -1 | Upgrade
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| Investing Cash Flow | - | -360 | -103 | 29 | -251 | 265 | Upgrade
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| Repurchase of Common Stock | - | -224 | - | -232 | - | -271 | Upgrade
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| Common Dividends Paid | - | -193 | -178 | -180 | -182 | -189 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -417 | -178 | -413 | -182 | -461 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3 | 2 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -355 | 168 | 14 | -55 | 461 | Upgrade
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| Free Cash Flow | - | 311 | 331 | 330 | 221 | 524 | Upgrade
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| Free Cash Flow Growth | - | -6.04% | 0.30% | 49.32% | -57.82% | 210.06% | Upgrade
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| Free Cash Flow Margin | - | 7.92% | 8.89% | 8.90% | 5.94% | 14.32% | Upgrade
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| Free Cash Flow Per Share | - | 56.84 | 59.64 | 58.79 | 38.48 | 89.52 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 188 | 117 | 88 | 87 | 124 | Upgrade
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| Levered Free Cash Flow | - | 287.13 | 320 | 269.38 | 140.5 | 495.75 | Upgrade
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| Unlevered Free Cash Flow | - | 287.75 | 320 | 269.38 | 141.13 | 496.38 | Upgrade
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| Change in Working Capital | - | 66 | -59 | -122 | -128 | 181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.