Fuji Electric Industry Co Ltd
TSE:6654
Fuji Electric Industry Co Ltd
TSE:6654
Price:
1 064
JPY
-0.56%
Market Closed
Market Cap:
¥5.9B
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Cash Flow Statement
Cash Flow Statement
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
Currency: JPY
| Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
(43)
|
(53)
|
27
|
108
|
(9)
|
(177)
|
(67)
|
3
|
462
|
481
|
595
|
437
|
384
|
368
|
405
|
469
|
428
|
429
|
509
|
559
|
606
|
522
|
440
|
391
|
347
|
397
|
393
|
339
|
396
|
422
|
307
|
231
|
274
|
367
|
374
|
482
|
507
|
428
|
346
|
269
|
|
| Depreciation & Amortization |
(13)
|
5
|
27
|
9
|
24
|
(9)
|
(16)
|
0
|
(3)
|
202
|
216
|
291
|
270
|
297
|
297
|
279
|
260
|
244
|
229
|
206
|
202
|
220
|
233
|
244
|
275
|
300
|
292
|
291
|
317
|
323
|
299
|
286
|
299
|
303
|
269
|
226
|
217
|
215
|
211
|
199
|
205
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
8
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
(181)
|
(185)
|
149
|
99
|
8
|
63
|
(56)
|
(64)
|
(75)
|
(22)
|
(24)
|
(13)
|
(19)
|
(10)
|
(20)
|
(22)
|
2
|
4
|
(19)
|
(23)
|
(18)
|
(11)
|
5
|
(17)
|
(44)
|
(10)
|
13
|
(20)
|
(14)
|
27
|
33
|
58
|
5
|
(27)
|
(39)
|
(154)
|
(110)
|
(13)
|
22
|
21
|
|
| Cash Taxes Paid |
158
|
(31)
|
(14)
|
(124)
|
(188)
|
201
|
275
|
(173)
|
(227)
|
122
|
195
|
195
|
210
|
205
|
163
|
146
|
158
|
157
|
176
|
180
|
197
|
201
|
209
|
226
|
131
|
93
|
134
|
148
|
135
|
117
|
112
|
125
|
99
|
88
|
92
|
88
|
109
|
118
|
170
|
189
|
123
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(183)
|
99
|
32
|
145
|
296
|
(69)
|
(230)
|
217
|
187
|
(36)
|
(367)
|
(545)
|
(423)
|
(415)
|
(113)
|
(88)
|
(198)
|
(148)
|
(246)
|
(516)
|
(309)
|
(190)
|
(318)
|
(204)
|
(4)
|
(87)
|
(62)
|
85
|
(114)
|
(338)
|
(171)
|
33
|
4
|
(206)
|
(371)
|
(165)
|
(145)
|
(165)
|
(155)
|
(144)
|
(14)
|
|
| Cash from Operating Activities |
(175)
N/A
|
(119)
+32%
|
(178)
-50%
|
331
N/A
|
527
+59%
|
(79)
N/A
|
(360)
-355%
|
95
N/A
|
123
+30%
|
553
+349%
|
308
-44%
|
317
+3%
|
271
-15%
|
247
-9%
|
542
+119%
|
576
+6%
|
508
-12%
|
526
+4%
|
417
-21%
|
180
-57%
|
429
+139%
|
617
+44%
|
426
-31%
|
486
+14%
|
644
+33%
|
516
-20%
|
617
+19%
|
783
+27%
|
521
-33%
|
366
-30%
|
578
+58%
|
659
+14%
|
592
-10%
|
376
-37%
|
238
-37%
|
397
+67%
|
401
+1%
|
447
+11%
|
471
+5%
|
423
-10%
|
481
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
258
|
(21)
|
(93)
|
(8)
|
(0)
|
18
|
(403)
|
18
|
193
|
(650)
|
(986)
|
(1 015)
|
(738)
|
(483)
|
(232)
|
(164)
|
(131)
|
(191)
|
(171)
|
(208)
|
(254)
|
(208)
|
(326)
|
(1 176)
|
(1 282)
|
(444)
|
(215)
|
(228)
|
(214)
|
(213)
|
(171)
|
(135)
|
(166)
|
(155)
|
(84)
|
(73)
|
(80)
|
(115)
|
(110)
|
(112)
|
(177)
|
|
| Other Items |
(147)
|
5
|
180
|
(0)
|
(289)
|
(50)
|
337
|
50
|
249
|
499
|
599
|
599
|
399
|
199
|
99
|
(17)
|
(117)
|
(101)
|
(1)
|
199
|
100
|
(100)
|
699
|
1 499
|
899
|
99
|
(200)
|
(300)
|
(100)
|
1
|
301
|
400
|
(96)
|
(96)
|
202
|
102
|
105
|
12
|
(235)
|
(248)
|
(486)
|
|
| Cash from Investing Activities |
110
N/A
|
(17)
N/A
|
88
N/A
|
(8)
N/A
|
(289)
-3 604%
|
(31)
+89%
|
(67)
-113%
|
68
N/A
|
443
+550%
|
(151)
N/A
|
(387)
-156%
|
(416)
-8%
|
(339)
+19%
|
(284)
+16%
|
(133)
+53%
|
(181)
-36%
|
(247)
-36%
|
(292)
-18%
|
(171)
+41%
|
(9)
+95%
|
(155)
-1 708%
|
(308)
-99%
|
373
N/A
|
324
-13%
|
(383)
N/A
|
(345)
+10%
|
(416)
-20%
|
(528)
-27%
|
(314)
+41%
|
(211)
+33%
|
131
N/A
|
265
+103%
|
(262)
N/A
|
(251)
+4%
|
119
N/A
|
29
-75%
|
25
-16%
|
(103)
N/A
|
(345)
-234%
|
(361)
-5%
|
(663)
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(145)
|
(145)
|
0
|
0
|
0
|
0
|
0
|
0
|
(559)
|
(559)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(272)
|
0
|
0
|
(233)
|
(233)
|
0
|
0
|
0
|
(225)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(64)
|
19
|
10
|
41
|
45
|
(1)
|
(24)
|
12
|
16
|
(161)
|
(163)
|
(171)
|
(162)
|
(162)
|
(162)
|
(160)
|
(158)
|
(157)
|
(176)
|
(183)
|
(190)
|
(198)
|
(201)
|
(201)
|
(189)
|
(188)
|
(189)
|
(189)
|
(189)
|
(189)
|
(190)
|
(190)
|
(187)
|
(183)
|
(184)
|
(181)
|
(177)
|
(178)
|
(195)
|
(193)
|
(174)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(64)
N/A
|
19
N/A
|
10
-47%
|
41
+301%
|
45
+10%
|
(1)
N/A
|
(24)
-2 330%
|
12
N/A
|
16
+33%
|
(161)
N/A
|
(163)
-1%
|
(171)
-5%
|
(162)
+5%
|
(162)
0%
|
(307)
-89%
|
(305)
+1%
|
(158)
+48%
|
(157)
+1%
|
(206)
-31%
|
(213)
-4%
|
(190)
+11%
|
(198)
-4%
|
(760)
-283%
|
(760)
+0%
|
(219)
+71%
|
(218)
+0%
|
(189)
+14%
|
(189)
0%
|
(189)
+0%
|
(189)
0%
|
(190)
0%
|
(461)
-143%
|
(458)
+1%
|
(183)
+60%
|
(417)
-128%
|
(414)
+1%
|
(177)
+57%
|
(178)
-1%
|
(195)
-9%
|
(418)
-114%
|
(398)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
2
|
7
|
2
|
(0)
|
3
|
3
|
0
|
(2)
|
|
| Net Change in Cash |
(129)
N/A
|
(116)
+10%
|
(81)
+31%
|
364
N/A
|
283
-22%
|
(112)
N/A
|
(451)
-305%
|
175
N/A
|
582
+232%
|
241
-59%
|
(242)
N/A
|
(270)
-12%
|
(230)
+15%
|
(199)
+13%
|
102
N/A
|
91
-11%
|
103
+14%
|
78
-24%
|
40
-49%
|
(42)
N/A
|
84
N/A
|
111
+32%
|
37
-67%
|
48
+31%
|
41
-14%
|
(49)
N/A
|
11
N/A
|
66
+494%
|
19
-72%
|
(34)
N/A
|
520
N/A
|
462
-11%
|
(129)
N/A
|
(56)
+57%
|
(53)
+5%
|
15
N/A
|
249
+1 582%
|
168
-32%
|
(66)
N/A
|
(355)
-441%
|
(581)
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
(140)
N/A
|
(271)
-93%
|
323
N/A
|
527
+63%
|
(61)
N/A
|
(764)
-1 156%
|
114
N/A
|
317
+179%
|
(97)
N/A
|
(677)
-601%
|
(698)
-3%
|
(468)
+33%
|
(237)
+49%
|
310
N/A
|
412
+33%
|
377
-8%
|
335
-11%
|
246
-27%
|
(28)
N/A
|
175
N/A
|
410
+134%
|
99
-76%
|
(690)
N/A
|
(639)
+7%
|
72
N/A
|
402
+458%
|
555
+38%
|
308
-45%
|
154
-50%
|
407
+165%
|
524
+29%
|
426
-19%
|
221
-48%
|
154
-30%
|
324
+109%
|
321
-1%
|
332
+3%
|
361
+9%
|
311
-14%
|
305
-2%
|
|
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