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Fuji Electric Co Ltd

6504:TYO

Fuji Electric Co Ltd

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IndustrialsElectronic and Electrical Equipment
  • Price (JPY)8,551.00
  • Today's Change65.00 / 0.77%
  • Shares traded365.70k
  • 1 Year change+39.70%
  • Beta1.5438
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income114,03295,74688,487
Depreciation/depletion51,87545,93839,969
Non-Cash items(4712)(11318)(18263)
Cash taxes paid, supplemental31,48123,12625,129
Cash interest paid, supplemental2,1661,9961,738
Changes in working capital(76337)(14071)(33385)
Total cash from operations84,858116,29576,808
INVESTING
Capital expenditures(66960)(61080)(33047)
Other investing and cash flow items, total4,54211,58210,697
Total cash from investing(62418)(49498)(22350)
FINANCING
Financing cash flow items(4372)(3515)(1472)
Total cash dividends paid(17139)(15711)(12855)
Issuance (retirement) of stock, net(26)(10)(19)
Issuance (retirement) of debt, net(24330)(57957)(28548)
Total cash from financing(45867)(77193)(42894)
NET CHANGE IN CASH
Foreign exchange effects4,8063,2104,453
Net change in cash(18621)(7186)16,017
Net cash-begin balance/reserved for future use84,16591,35075,332
Net cash-end balance/reserved for future use65,54384,16591,350
SUPPLEMENTAL INCOME
Depreciation, supplemental51,87545,93839,969
Cash interest paid, supplemental2,1661,9961,738
Cash taxes paid, supplemental31,48123,12625,129
Data Provided by LSEG
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