Fuji Electric Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2017
Net Income	303	346	506	374	274	Upgrade
Depreciation & Amortization	227	199	215	225	302	Upgrade
Loss (Gain) From Sale of Assets	-	-	1	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-104	-	-	Upgrade
Other Operating Activities	-82	-188	-113	-81	-73	Upgrade
Change in Accounts Receivable	182	-97	-77	132	-97	Upgrade
Change in Inventory	-93	138	-42	-212	-68	Upgrade
Change in Accounts Payable	15	-19	4	-16	41	Upgrade
Change in Other Net Operating Assets	-111	44	56	-26	-4	Upgrade
Operating Cash Flow	441	423	446	396	375	Upgrade
Operating Cash Flow Growth	4.25%	-5.16%	12.63%	5.60%	-43.01%	Upgrade
Capital Expenditures	-203	-112	-115	-66	-154	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-7	-1	Upgrade
Investment in Securities	-300	-259	5	99	-100	Upgrade
Other Investing Activities	25	11	7	3	4	Upgrade
Investing Cash Flow	-478	-360	-103	29	-251	Upgrade
Repurchase of Common Stock	-184	-224	-	-232	-	Upgrade
Common Dividends Paid	-170	-193	-178	-180	-182	Upgrade
Other Financing Activities	-1	-	-	-1	-	Upgrade
Financing Cash Flow	-355	-417	-178	-413	-182	Upgrade
Foreign Exchange Rate Adjustments	2	-	3	2	2	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	-	-	1	Upgrade
Net Cash Flow	-389	-355	168	14	-55	Upgrade
Free Cash Flow	238	311	331	330	221	Upgrade
Free Cash Flow Growth	-23.47%	-6.04%	0.30%	49.32%	-57.82%	Upgrade
Free Cash Flow Margin	6.30%	7.92%	8.89%	8.90%	5.94%	Upgrade
Free Cash Flow Per Share	44.58	56.84	59.64	58.79	38.48	Upgrade
Cash Interest Paid	1	1	1	-	1	Upgrade
Cash Income Tax Paid	78	188	117	88	87	Upgrade
Levered Free Cash Flow	128.38	287.13	320	269.38	140.5	Upgrade
Unlevered Free Cash Flow	129	287.75	320	269.38	141.13	Upgrade
Change in Working Capital	-7	66	-59	-122	-128	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.