Fuji Electric Co., Ltd.
TSE:6504.T
8062 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 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
| 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
| 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
| 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
| -42,956 | -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
| -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
| -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
| 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
| 10,587 | 12,095 | 10,345 | -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
| 157,879 | -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
| 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
| -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
| 1,182 | -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
| -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
| 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
| -7,948 | -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
| -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
| -24,330 | -30,330 | -4,405 | -17,156 | -26,663 | -22,068 | -30,559 | -37,082 | -35,106 | -24,357 | -23,798 | -123,071 | -90,264 | -24,692 | -47,105 | -50,995 | -61,470 | -47,154 | -9,143 | -15,845 | -57,752 | -52,098 | -53,595 | -29,646 | -40,061 |
| Common Stock Issued
| 0 | -31,135 | -25,451 | 1 | 1 | 2 | -7,659 | 1 | 1 | 1 | 1 | 69,200 | 60,630 | 1 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26 | -10 | -19 | -13 | -11 | -32 | -43 | -29 | -28 | -37 | -32 | -5 | -5 | -11 | -8 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -4,370 | -7 | -164 | -10,925 | 55,017 | -4,648 | -55 | -11,830 | 10,711 | -3,720 | -22,453 | -93 | -95 | -66,265 | -15,465 | 110,480 | 121,399 | 71,629 | -36,394 | -30,319 | -15,479 | 7,830 | 69,326 | 22,674 | 17,162 |
| Financing Cash Flow
| -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
| 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
| -18,623 | -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
| 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 |