Fuji Electric Co., Ltd. (FELTF)
USD 55.27
(0.0%)
USD 55.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.85 Billion | 116.16 Billion | 76.8 Billion | 26.93 Billion | 46.08 Billion | 54.94 Billion |
| Net Income | 75.35 Billion | 95.74 Billion | 88.48 Billion | 63.28 Billion | 43.86 Billion | 62.28 Billion |
| Depreciation & Amortization | 51.87 Billion | 45.93 Billion | 39.96 Billion | 36.19 Billion | 32.31 Billion | 30.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.95 Billion | -13.34 Billion | 1.26 Billion | -40.13 Billion | -12.99 Billion | -38.8 Billion |
| Other non-cash items | 157.87 Billion | -12.17 Billion | -52.91 Billion | -32.41 Billion | -17.09 Billion | 559 Million |
| Investing Cash Flow | -62.41 Billion | -49.49 Billion | -22.35 Billion | 23.47 Billion | -27.62 Billion | -21.44 Billion |
| Investments in PPE | -66.96 Billion | -61.08 Billion | -33.04 Billion | -20.57 Billion | -22.69 Billion | -15.93 Billion |
| Acquisitions | 1.18 Billion | -119 Million | -60 Million | 6 Million | -9.42 Billion | 312 Million |
| Investment purchases | -318 Million | -212 Million | -1.9 Billion | -28 Million | -638 Million | -639 Million |
| Sales/Maturities of investments | 11.62 Billion | 17.84 Billion | 17.4 Billion | 49.23 Billion | 8.95 Billion | 1.6 Billion |
| Other Investing Activities | -7.94 Billion | -5.92 Billion | -4.74 Billion | -5.15 Billion | -3.81 Billion | -6.78 Billion |
| Financing Cash Flow | -45.86 Billion | -77.19 Billion | -42.89 Billion | -39.52 Billion | 16.91 Billion | -38.17 Billion |
| Debt repayment | -24.33 Billion | -30.33 Billion | -4.4 Billion | -17.15 Billion | -26.66 Billion | -22.06 Billion |
| Dividends payments | -17.13 Billion | -15.71 Billion | -12.85 Billion | -11.42 Billion | -11.42 Billion | -11.42 Billion |
| Common Stock Repurchased | -26 Million | -10 Million | -19 Million | -13 Million | -11 Million | -32 Million |
| Common Stock Issuance | - | -31.13 Billion | -25.45 Billion | 1 Million | 1 Million | 2 Million |
| Other Financing Activities | -4.37 Billion | -7 Million | -164 Million | -10.92 Billion | 55.01 Billion | -4.64 Billion |
| Accounts receivables | -35.69 Billion | -28.44 Billion | -749 Million | -20.85 Billion | 12.12 Billion | -21.94 Billion |
| Accounts payables | 3.51 Billion | 28.71 Billion | -2.62 Billion | -15.88 Billion | -15.15 Billion | 12.41 Billion |
| Inventory | -21.36 Billion | -25.7 Billion | -5.7 Billion | 7.51 Billion | -11.87 Billion | -26.93 Billion |
| Other working capital | 10.58 Billion | 12.09 Billion | 10.34 Billion | -10.91 Billion | 1.9 Billion | -2.32 Billion |
| Cash at beginning of period | 84.16 Billion | 91.35 Billion | 75.33 Billion | 63.74 Billion | 29.13 Billion | 33.32 Billion |
| Cash at end of period | 65.54 Billion | 84.16 Billion | 91.35 Billion | 75.33 Billion | 63.74 Billion | 29.13 Billion |
| Capital Expenditure | -66.96 Billion | -61.08 Billion | -33.04 Billion | -20.57 Billion | -22.69 Billion | -15.93 Billion |
| Effect of forex changes on cash | 4.8 Billion | 3.21 Billion | 4.45 Billion | 680 Million | -772 Million | 338 Million |
| Net cash flow / Change in cash | -18.62 Billion | -7.18 Billion | 16.01 Billion | 11.58 Billion | 34.61 Billion | -4.19 Billion |
| Free Cash Flow | 17.89 Billion | 55.08 Billion | 43.76 Billion | 6.35 Billion | 23.38 Billion | 39.01 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.09 Billion | 75.35 Billion | 12.91 Billion | 12.04 Billion | 12.3 Billion | 95.74 Billion |
| Depreciation & Amortization | - | 51.87 Billion | 13.13 Billion | 12.62 Billion | 11.9 Billion | 45.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -42.95 Billion | - | - | - | -13.34 Billion |
| Other non-cash items | -38.09 Billion | 157.87 Billion | -12.91 Billion | -12.04 Billion | -12.3 Billion | -12.17 Billion |
| Investing Cash Flow | - | -62.41 Billion | - | - | - | -49.49 Billion |
| Investments in PPE | - | -66.96 Billion | - | - | - | -61.08 Billion |
| Acquisitions | - | 1.18 Billion | - | - | - | -119 Million |
| Investment purchases | - | -318 Million | - | - | - | -212 Million |
| Sales/Maturities of investments | - | 11.62 Billion | - | - | - | 17.84 Billion |
| Other Investing Activities | - | -7.94 Billion | - | - | - | -5.92 Billion |
| Financing Cash Flow | - | -45.86 Billion | - | - | - | -77.19 Billion |
| Debt repayment | - | -24.33 Billion | - | - | - | -30.33 Billion |
| Dividends payments | - | -17.13 Billion | - | - | - | -15.71 Billion |
| Common Stock Repurchased | - | -26 Million | - | - | - | -10 Million |
| Common Stock Issuance | - | - | - | - | - | -31.13 Billion |
| Other Financing Activities | - | -4.37 Billion | - | - | - | -7 Million |
| Accounts receivables | - | -35.69 Billion | - | - | - | -28.44 Billion |
| Accounts payables | - | 3.51 Billion | - | - | - | 28.71 Billion |
| Inventory | - | -21.36 Billion | - | - | - | -25.7 Billion |
| Other working capital | - | 10.58 Billion | - | - | - | 12.09 Billion |
| Cash at beginning of period | - | 84.16 Billion | 59.58 Billion | 48.67 Billion | 84.16 Billion | 91.35 Billion |
| Cash at end of period | - | 65.54 Billion | 52.53 Billion | 59.58 Billion | 48.67 Billion | 84.16 Billion |
| Capital Expenditure | - | -66.96 Billion | - | - | - | -61.08 Billion |
| Effect of forex changes on cash | - | 4.8 Billion | - | - | - | 3.21 Billion |
| Net cash flow / Change in cash | - | -18.62 Billion | -7.05 Billion | 10.9 Billion | -35.48 Billion | -7.18 Billion |
| Free Cash Flow | - | 17.89 Billion | 26.26 Billion | 25.25 Billion | 23.8 Billion | 55.08 Billion |
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