Fuji Electric Co., Ltd. (6504.T) - Cash Flow Statement

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6504.T
Financials

9424 (JPY) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	92,239	75,353	95,746	88,487	63,284	43,860	62,287	56,805	63,943	46,566	45,719	33,737	16,617	5,348	26,447	-8,427	-46,681	16,792	23,142	18,603	7,797	5,519	3,911	-3,217	9,711	-7,423
Depreciation & Amortization Numbers are in millions	57,341	51,875	45,938	39,969	36,194	32,319	30,906	30,151	29,445	29,723	33,615	30,849	31,054	29,755	27,945	26,053	23,919	21,528	17,544	15,721	16,545	17,675	27,202	29,826	32,608	35,297
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	2,491	-46,900	-13,347	1,266	-40,137	-12,996	-38,803	-1,781	-431	-16,684	-13,193	-10,245	5,508	-14,370	23,852	4,404	55,094	-40,494	-15,653	4,065	3,271	15,013	31,671	35,747	-26,702	47,612
Accounts Receivables Numbers are in millions	11,770	-35,699	-28,444	-749	-20,852	12,127	-21,949	-16,633	-14,107	-22,609	-8,646	-1,185	-11,034	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-11,670	-21,360	-25,709	-5,707	7,513	-11,873	-26,937	-6,933	1,557	-7,811	-12,572	-9,964	36,873	-23,476	-16,179	59,002	12,515	-16,381	-7,116	-409	-8,491	26,021	1,932	12,257	-10,932	45,185
Accounts Payables Numbers are in millions	-14,999	3,516	28,711	-2,623	-15,881	-15,159	12,410	18,645	7,169	12,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14,495	6,643	12,095	7,722	-10,917	1,909	-2,327	5,152	-1,988	-8,873	-621	-281	-31,365	9,106	40,031	-54,598	42,579	-24,113	-8,537	4,474	11,762	-11,008	29,739	23,490	-15,770	2,427
Other Non Cash Items Numbers are in millions	-7,151	4,530	-12,174	-52,913	-32,410	-17,096	559	-32,029	-34,772	-11,155	-14,682	-690	2,163	7,581	-24,391	-10,107	-9,231	-11,021	-12,269	21,811	14,661	28,261	-24,208	-52,626	14,602	-74,311
Operating Cash Flow Numbers are in millions	144,920	84,858	116,163	76,809	26,931	46,087	54,949	53,146	58,185	48,450	51,459	53,651	55,342	28,314	53,853	11,923	23,101	-13,195	12,764	60,200	42,274	66,468	38,576	9,730	30,219	1,175
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76,748	-66,960	-61,080	-33,047	-20,578	-22,699	-15,932	-12,279	-18,085	-17,843	-15,248	-13,823	-17,912	-15,014	-12,321	-10,606	-38,772	-35,129	-33,010	-19,380	-12,959	-12,252	-17,074	-23,961	-23,637	-35,337
Acquisitions Net Numbers are in millions	0	0	-119	-60	6	-9,422	312	1,305	-130	1,348	-84	2,327	-4,144	4,478	1,450	13,244	13,148	753	1,733	11,225	2,101	2,266	6,181	8,910	2,787	18,414
Purchases Of Investments Numbers are in millions	0	-318	-212	-1,909	-28	-638	-639	-2,362	-1,549	-4,657	-10,253	-3,666	-7,688	-275	-398	-361	-1,172	-1,303	-2,592	-1,147	-5,807	-3,975	-11,911	-65,275	-20,291	-35,184
Sales Maturities Of Investments Numbers are in millions	0	11,626	17,842	17,408	49,230	8,956	1,600	2,741	33,251	5,878	6,233	9,464	8,628	312	94,153	1,408	7,499	3,809	3,347	5,022	14,547	7,902	11,066	51,357	20,143	55,687
Other Investing Activites Numbers are in millions	13,364	-6,766	-5,929	-4,742	-5,153	-3,818	-6,789	-3,955	-3,739	-4,136	-3,398	-3,951	-3,170	-2,990	1,357	-4,213	7,019	-4,824	-3,918	-2,317	-1,676	27,983	-2,716	-4,450	-515	716
Investing Cash Flow Numbers are in millions	-63,384	-62,418	-49,498	-22,350	23,477	-27,621	-21,448	-14,550	9,748	-19,410	-22,750	-9,649	-24,286	-13,489	84,241	-528	-12,278	-36,694	-34,440	-6,597	-3,794	21,924	-14,454	-33,419	-21,513	4,296
Financing Activities:
Debt Repayment Numbers are in millions	-24,079	-24,330	-36,332	-7,997	-9,169	30,042	-11,704	-35,854	-32,955	-23,321	-27,095	-30,299	-53,609	-29,443	-82,818	-57,869	60,926	60,361	24,881	-45,086	-45,965	-112,814	-77,882	-23,575	-6,547	-22,463
Common Stock Issued Numbers are in millions	2,407	0	0	0	1	1	2	0	1	1	1	1	0	0	1	0	41	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2,340	-26	-10	-19	-13	-11	-32	-43	-29	-28	-37	-32	-5	-5	-11	-8	-57	-111	-99	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21,424	-17,139	-15,711	-12,855	-11,427	-11,427	-11,428	-8,571	-7,143	-7,144	-5,715	-4,287	-2,858	-2,858	-2,501	0	-5,717	-5,718	-5,719	-3,933	-3,576	-3,577	-3,564	-6,078	0	0
Other Financing Activities Numbers are in millions	-38,403	-4,372	-25,140	-22,023	-18,912	-1,688	-15,012	-2,419	-15,957	-1,074	-982	-15,952	-355	-95	-8,139	-4,701	-1,441	-362	-312	-451	-199	39,583	33,614	39,306	-425	-436
Financing Cash Flow Numbers are in millions	-86,246	-45,867	-77,193	-42,894	-39,520	16,917	-38,174	-46,887	-56,083	-31,566	-33,828	-50,569	-56,827	-32,592	-93,468	-62,578	53,752	54,211	18,756	-49,470	-49,740	-76,808	-47,832	9,653	-6,972	-22,899
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	637	4,806	3,210	4,453	680	-772	338	-374	-910	-2,099	1,718	-76	1,196	-56	-1,103	117	-1,658	-1,427	213	591	205	-452	-213	355	586	-504
Net Change In Cash Numbers are in millions	-2,868	-18,622	-7,185	16,018	11,586	34,612	-4,195	-8,557	11,048	-1,057	-1,517	-6,276	-24,573	-17,535	44,513	-48,082	63,273	2,957	-2,278	5,198	-11,025	12,202	-23,071	-13,651	2,320	-17,751
Cash At End Of Period Numbers are in millions	62,675	65,543	84,165	91,350	75,332	63,746	29,134	33,329	41,886	30,838	31,895	33,412	39,688	64,261	81,796	37,283	85,365	22,092	19,135	21,413	16,215	27,240	15,038	38,109	51,760	49,440

Fuji Electric Co., Ltd.

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TSE:6504.T