Fuji Electric Industry Co., Ltd. (6654.T)
JPY 1100.0
(0.09%)
JPY 1100.0
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 453.31 Million | 396.52 Million | 375.89 Million | 658.7 Million | 366.48 Million | 782.55 Million |
| Net Income | 349.92 Million | 374.49 Million | 274.05 Million | 306.6 Million | 395.51 Million | 393.06 Million |
| Depreciation & Amortization | 215.02 Million | 225.81 Million | 302.82 Million | 286.05 Million | 323.07 Million | 291.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.51 Million | -117.49 Million | -83.76 Million | 192.9 Million | -206.21 Million | 73.34 Million |
| Other non-cash items | 493.67 Million | -86.28 Million | -117.22 Million | -126.85 Million | -145.89 Million | 25.11 Million |
| Investing Cash Flow | -109.74 Million | 29.47 Million | -251.33 Million | 265.12 Million | -211.45 Million | -527.55 Million |
| Investments in PPE | -115.14 Million | -73.02 Million | -155.33 Million | -134.87 Million | -212.76 Million | -227.55 Million |
| Acquisitions | -12 Million | -5.11 Million | 2.81 Million | -190 Thousand | -15.19 Million | -1.89 Million |
| Investment purchases | -5.5 Billion | -5.6 Billion | -6 Billion | -5.5 Billion | -6 Billion | -5.9 Billion |
| Sales/Maturities of investments | 5.51 Billion | 5.7 Billion | 5.9 Billion | 5.9 Billion | 6 Billion | 5.6 Billion |
| Other Investing Activities | 12 Million | 7.6 Million | 1.18 Million | 188 Thousand | 16.51 Million | 1.88 Million |
| Financing Cash Flow | -178.48 Million | -413.65 Million | -182.93 Million | -461.25 Million | -189.45 Million | -189.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -178.48 Million | -180.85 Million | -182.94 Million | -189.69 Million | -189.45 Million | -189.18 Million |
| Common Stock Repurchased | - | -232.8 Million | - | -271.55 Million | - | -10 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -233 Million | 14 Thousand | 1000.00 | 1000.00 | -1000.00 |
| Accounts receivables | -77.13 Million | 132 Million | -97 Million | 146 Million | -83 Million | 65 Million |
| Accounts payables | 4.13 Million | -16 Million | 41.1 Million | -6.93 Million | -14.38 Million | -18.32 Million |
| Inventory | -42.74 Million | -212.79 Million | -68.25 Million | 6.51 Million | -108.66 Million | 4.37 Million |
| Other working capital | 56.22 Million | -20.69 Million | 40.38 Million | 47.32 Million | -169 Thousand | 3.97 Million |
| Cash at beginning of period | 1.16 Billion | 1.15 Billion | 1.2 Billion | 746.24 Million | 780.59 Million | 714.63 Million |
| Cash at end of period | 1.33 Billion | 1.16 Billion | 1.15 Billion | 1.2 Billion | 746.24 Million | 780.59 Million |
| Capital Expenditure | -115.14 Million | -73.02 Million | -155.33 Million | -134.87 Million | -212.76 Million | -227.55 Million |
| Effect of forex changes on cash | 3.34 Million | 2.43 Million | 2.38 Million | -630 Thousand | 67 Thousand | 148 Thousand |
| Net cash flow / Change in cash | 168.44 Million | 14.78 Million | -55.99 Million | 461.94 Million | -34.35 Million | 65.95 Million |
| Free Cash Flow | 338.17 Million | 323.5 Million | 220.55 Million | 523.83 Million | 153.71 Million | 555 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86 Million | 73 Million | 59 Million | 349.92 Million | 72 Million | 67 Million |
| Depreciation & Amortization | - | - | - | 215.02 Million | 56.76 Million | 50.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -59.51 Million | - | - |
| Other non-cash items | -86 Million | -73 Million | -59 Million | 493.67 Million | -72 Million | -67 Million |
| Investing Cash Flow | - | - | - | -109.74 Million | - | - |
| Investments in PPE | - | - | - | -115.14 Million | - | - |
| Acquisitions | - | - | - | -12 Million | - | - |
| Investment purchases | - | - | - | -5.5 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 5.51 Billion | - | - |
| Other Investing Activities | - | - | - | 12 Million | - | - |
| Financing Cash Flow | - | - | - | -178.48 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -178.48 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -77.13 Million | - | - |
| Accounts payables | - | - | - | 4.13 Million | - | - |
| Inventory | - | - | - | -42.74 Million | - | - |
| Other working capital | - | - | - | 56.22 Million | - | - |
| Cash at beginning of period | - | - | - | 1.16 Billion | 1.34 Billion | 4.49 Billion |
| Cash at end of period | - | - | - | 1.33 Billion | 4.56 Billion | 1.34 Billion |
| Capital Expenditure | - | - | - | -115.14 Million | - | - |
| Effect of forex changes on cash | - | - | - | 3.34 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 168.44 Million | 3.22 Billion | -3.15 Billion |
| Free Cash Flow | - | - | - | 338.17 Million | 113.53 Million | 101.92 Million |
SOY
0OC9
RTH
GFLLIMITED
6630
200710