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Fuji Electric Co Ltd
TSE:6504

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Fuji Electric Co Ltd Logo
Fuji Electric Co Ltd
TSE:6504
Watchlist
Price: 9 834 JPY 0.52% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

84.9B
-7%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
+215%
5 Years
+54%
7 Years
+46%
10 Years
+57%
-62.4B
-3%
Investing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-
5 Years
-191%
7 Years
-
10 Years
-547%
-45.9B
+45%
Financing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-16%
5 Years
-20%
7 Years
+18%
10 Years
+9%

Cash Flow Statement
Fuji Electric Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
7 950
4 189
18 983
549
3 814
(492)
(9 313)
(6 389)
(26 686)
(1 725)
1 269
26 173
17 621
33 392
52 354
4 694
5 348
9 897
16 617
28 955
33 737
36 804
45 719
47 977
46 566
41 604
63 943
72 944
56 805
66 371
62 287
51 123
43 860
38 940
63 284
81 269
88 487
99 900
95 746
100 634
114 032
Depreciation & Amortization
(867)
(17)
(1 439)
93
1 617
686
3 018
1 352
1 858
62
1 161
886
7 608
2 017
9 233
28 313
29 755
30 275
31 054
31 046
30 849
32 784
33 615
32 070
29 723
28 830
29 445
29 959
30 151
30 853
30 906
30 726
32 319
34 484
36 194
37 915
39 969
42 805
45 938
48 636
51 875
Other Non-Cash Items
(658)
147
(164)
(468)
(427)
233
522
(10)
2 236
1 243
(2 760)
(28 308)
(27 529)
(26 063)
(20 432)
7 470
8 111
8 398
7 876
6 459
3 734
4 132
2 590
678
(3 068)
(2 347)
(17 435)
(17 319)
(1 246)
(4 601)
(295)
2 776
(696)
(818)
(23 175)
(35 504)
(18 263)
(15 998)
(11 318)
(6 472)
(4 712)
Cash Taxes Paid
4 674
(2 905)
(827)
8 200
2 409
9
2 297
(2 940)
(2 952)
(1 646)
(1 732)
605
1 143
813
2 117
8 411
4 468
166
4 742
5 233
7 403
9 438
7 352
8 098
8 026
7 309
10 496
33 581
36 365
15 974
12 260
13 336
16 582
12 923
10 374
21 388
25 129
20 861
23 126
26 208
31 481
Cash Interest Paid
(196)
183
157
85
304
222
922
176
463
273
1 035
(309)
1 092
(1 054)
293
5 692
5 371
4 453
4 096
3 466
2 958
2 778
2 536
2 388
2 186
1 964
2 230
2 137
1 652
1 641
1 412
1 263
1 396
1 441
1 416
1 501
1 738
1 876
1 996
2 087
2 166
Change in Working Capital
(9 561)
1 444
5 267
(18 649)
(53 654)
(399)
(2 328)
35 877
42 420
(13 574)
12 895
17 991
18 376
5 947
8 275
(6 311)
(14 612)
(415)
(205)
(12 647)
(14 302)
(13 641)
(28 582)
(35 102)
(21 202)
(15 472)
(17 661)
(48 164)
(32 456)
(21 732)
(37 811)
(46 353)
(29 396)
(29 910)
(49 356)
(14 794)
(33 385)
(29 730)
(14 071)
(51 678)
(76 337)
Cash from Operating Activities
(3 136)
N/A
5 763
N/A
22 647
+293%
(18 475)
N/A
(48 650)
-163%
28
N/A
(8 101)
N/A
30 830
N/A
19 828
-36%
(13 994)
N/A
12 565
N/A
16 742
+33%
16 076
-4%
15 293
-5%
49 430
+223%
34 166
-31%
28 602
-16%
48 155
+68%
55 342
+15%
53 813
-3%
54 018
+0%
60 079
+11%
53 342
-11%
45 623
-14%
52 019
+14%
52 615
+1%
58 292
+11%
37 420
-36%
53 254
+42%
70 891
+33%
55 087
-22%
38 272
-31%
46 087
+20%
42 696
-7%
26 947
-37%
68 886
+156%
76 808
+12%
96 977
+26%
116 295
+20%
91 120
-22%
84 858
-7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(8 827)
(32 084)
4 377
24 366
1 017
(2 528)
(350)
(4 603)
(13 747)
(15 014)
(17 257)
(17 912)
(14 076)
(13 823)
(13 125)
(15 248)
(18 557)
(17 843)
(14 918)
(18 085)
(17 031)
(12 279)
(14 130)
(15 932)
(21 377)
(22 699)
(20 036)
(20 578)
(20 747)
(33 047)
(43 904)
(61 080)
(66 004)
(66 960)
Other Items
(25 208)
(2 117)
7 185
(4 486)
(23 628)
(1 691)
1 555
15 643
42 147
(7 018)
(8 808)
92 152
94 172
82 882
87 256
2 113
1 525
(3 749)
(6 374)
(1 106)
4 174
4 693
(7 502)
(10 291)
(1 567)
(1 660)
27 833
29 852
(2 271)
(2 587)
(5 516)
(15 196)
(4 922)
5 420
44 055
55 226
10 697
10 741
11 582
5 574
4 542
Cash from Investing Activities
(25 208)
N/A
(2 117)
+92%
7 185
N/A
(4 486)
N/A
(23 628)
-427%
(1 691)
+93%
1 555
N/A
6 816
+338%
10 063
+48%
(2 641)
N/A
15 558
N/A
93 169
+499%
91 644
-2%
82 532
-10%
82 653
+0%
(11 634)
N/A
(13 489)
-16%
(21 006)
-56%
(24 286)
-16%
(15 182)
+37%
(9 649)
+36%
(8 432)
+13%
(22 750)
-170%
(28 848)
-27%
(19 410)
+33%
(16 578)
+15%
9 748
N/A
12 821
+32%
(14 550)
N/A
(16 717)
-15%
(21 448)
-28%
(36 573)
-71%
(27 621)
+24%
(14 616)
+47%
23 477
N/A
34 479
+47%
(22 350)
N/A
(33 163)
-48%
(49 498)
-49%
(60 430)
-22%
(62 418)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(10)
(15)
8
9
0
(2)
(2)
(4)
(8)
(5)
(5)
(5)
(11)
(31)
(40)
(36)
(31)
(27)
(20)
(28)
(34)
(43)
(43)
(30)
(23)
(10)
(10)
(12)
(16)
(19)
(16)
(10)
(15)
(26)
Net Issuance of Debt
18 951
2 443
(18 596)
24 638
69 510
10 454
6 710
(49 626)
(3 466)
(4 650)
(100 928)
(33 072)
(44 866)
(25 714)
(43 959)
(63 478)
(29 443)
(14 897)
(53 609)
(49 646)
(45 513)
(39 005)
(27 094)
(12 438)
(23 321)
(21 084)
(45 834)
(41 686)
(35 854)
(43 614)
(24 810)
7 401
30 042
116 866
(27 051)
(149 698)
(28 548)
(41 320)
(57 957)
(62 536)
(24 330)
Cash Paid for Dividends
0
0
0
0
0
0
0
(2 858)
(5 717)
2 858
5 717
(1 071)
(1 071)
(2 501)
(2 501)
(2 859)
(2 858)
(2 858)
(2 858)
(3 572)
(4 287)
(5 001)
(5 715)
(6 430)
(7 144)
(7 143)
(7 143)
(7 857)
(8 571)
(10 000)
(11 428)
(11 427)
(11 427)
(11 427)
(11 427)
(12 141)
(12 855)
(14 283)
(15 711)
(16 426)
(17 139)
Other
139
(108)
(424)
(929)
(1 711)
(124)
(197)
2 901
4 815
(794)
(1 880)
(1 178)
(3 008)
(2 823)
2 741
3 395
(286)
(451)
(355)
(550)
(738)
(978)
(983)
(1 266)
(1 074)
(3 079)
(3 078)
(2 265)
(2 419)
(1 546)
(1 906)
(2 180)
(1 688)
(1 051)
(1 030)
(1 179)
(1 472)
(3 784)
(3 515)
(4 366)
(4 372)
Cash from Financing Activities
19 090
N/A
2 335
-88%
(19 020)
N/A
23 709
N/A
67 799
+186%
10 330
-85%
6 513
-37%
(49 593)
N/A
(4 383)
+91%
(2 578)
+41%
(97 082)
-3 666%
(35 321)
+64%
(48 947)
-39%
(31 040)
+37%
(43 723)
-41%
(62 950)
-44%
(32 592)
+48%
(18 211)
+44%
(56 827)
-212%
(53 779)
+5%
(50 569)
+6%
(45 024)
+11%
(33 828)
+25%
(20 165)
+40%
(31 566)
-57%
(31 326)
+1%
(56 083)
-79%
(51 842)
+8%
(46 887)
+10%
(55 203)
-18%
(38 174)
+31%
(6 229)
+84%
16 917
N/A
104 378
+517%
(39 520)
N/A
(163 034)
-313%
(42 894)
+74%
(59 403)
-38%
(77 193)
-30%
(83 343)
-8%
(45 867)
+45%
Change in Cash
Effect of Foreign Exchange Rates
321
37
690
(129)
(507)
380
(491)
149
(2 331)
(539)
2 115
(607)
(919)
(982)
(681)
(1 200)
(56)
263
1 196
1 562
(76)
1 223
1 718
306
(2 099)
(4 523)
(910)
2 372
(374)
413
338
(1 607)
(772)
(429)
680
2 068
4 453
9 409
3 210
1 318
4 806
Net Change in Cash
(8 933)
N/A
6 018
N/A
11 502
+91%
619
-95%
(4 986)
N/A
9 047
N/A
(524)
N/A
(11 798)
-2 152%
23 177
N/A
(19 752)
N/A
(66 844)
-238%
73 983
N/A
57 854
-22%
65 803
+14%
87 679
+33%
(41 618)
N/A
(17 535)
+58%
9 201
N/A
(24 575)
N/A
(13 586)
+45%
(6 276)
+54%
7 846
N/A
(1 518)
N/A
(3 084)
-103%
(1 056)
+66%
188
N/A
11 047
+5 776%
771
-93%
(8 557)
N/A
(616)
+93%
(4 197)
-581%
(6 137)
-46%
34 611
N/A
132 029
+281%
11 584
-91%
(57 601)
N/A
16 017
N/A
13 820
-14%
(7 186)
N/A
(51 335)
-614%
(18 621)
+64%
Free Cash Flow
Free Cash Flow
(3 136)
N/A
5 763
N/A
22 647
+293%
(18 475)
N/A
(48 650)
-163%
28
N/A
(8 101)
N/A
22 003
N/A
(12 256)
N/A
(9 617)
+22%
36 931
N/A
17 759
-52%
13 548
-24%
14 943
+10%
44 827
+200%
20 419
-54%
13 588
-33%
30 898
+127%
37 430
+21%
39 737
+6%
40 195
+1%
46 954
+17%
38 094
-19%
27 066
-29%
34 176
+26%
37 697
+10%
40 207
+7%
20 389
-49%
40 975
+101%
56 761
+39%
39 155
-31%
16 895
-57%
23 388
+38%
22 660
-3%
6 369
-72%
48 139
+656%
43 761
-9%
53 073
+21%
55 215
+4%
25 116
-55%
17 898
-29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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