Fuji Electric Industry Co., Ltd.
TSE:6654.T
1109 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 349.923 | 374.497 | 274.055 | 306.608 | 395.514 | 393.062 | 346.72 | 439.885 | 605.595 | 509.266 | 428.409 | 405.446 | 383.668 | 461.848 | 423.22 | 639.568 |
| Depreciation & Amortization
| 215.021 | 225.813 | 302.82 | 286.052 | 323.078 | 291.025 | 300.46 | 243.906 | 219.898 | 206.384 | 243.981 | 278.731 | 296.974 | 202.449 | 203.414 | 219.421 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -59.515 | -117.499 | -83.76 | 192.903 | -206.216 | 73.348 | 25.688 | 87.325 | -47.178 | -388.824 | -25.838 | 26.228 | -272.726 | 14.22 | 175.164 | -402.866 |
| Accounts Receivables
| -77.137 | 132 | -97 | 146 | -83 | 65 | -70.119 | 147.277 | -38.22 | -296 | -114 | 30 | 0 | 0 | 0 | 0 |
| Inventory
| -42.744 | -212.792 | -68.251 | 6.519 | -108.667 | 4.37 | 46.301 | -41.252 | -11.272 | -105.853 | 69.524 | -1.112 | -202.709 | 60.352 | 30.683 | -13.11 |
| Accounts Payables
| 4.14 | -16.008 | 41.109 | -6.938 | -14.38 | -18.329 | 44.06 | -18.7 | 2.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56.226 | -20.699 | 40.382 | 47.322 | -0.169 | 3.978 | -20.613 | 128.577 | -35.906 | -282.971 | -95.362 | 27.34 | -70.017 | -46.132 | 144.481 | -389.756 |
| Other Non Cash Items
| 493.673 | -86.282 | -117.225 | -126.859 | -145.893 | 25.116 | -156.417 | -285.452 | -160.985 | -146.964 | -120.126 | -134.146 | -161.138 | -125.272 | -341.694 | 204.69 |
| Operating Cash Flow
| 453.319 | 396.529 | 375.89 | 658.704 | 366.483 | 782.551 | 516.451 | 485.664 | 617.33 | 179.862 | 526.426 | 576.259 | 246.778 | 553.245 | 460.104 | 660.813 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -115.144 | -73.026 | -155.332 | -134.874 | -212.764 | -227.551 | -444.456 | -1,175.599 | -207.794 | -207.924 | -191.091 | -164.112 | -483.42 | -649.753 | -590.906 | -173.313 |
| Acquisitions Net
| -12 | -5.11 | 2.811 | -0.19 | -15.199 | -1.89 | 24.04 | 0 | -12.607 | -10.966 | 0 | -1.7 | 0 | -4.801 | -10.389 | -1.99 |
| Purchases Of Investments
| -5,509.721 | -5,600.003 | -6,000.001 | -5,500 | -6,000 | -5,900 | -0.554 | -100.639 | -200.584 | -0.626 | -0.662 | -517.05 | -0.636 | -500.475 | -0.612 | -1,596.252 |
| Sales Maturities Of Investments
| 5,515.123 | 5,700.001 | 5,900 | 5,900 | 6,000 | 5,600 | 569.843 | 7,800 | 200 | 300 | 0 | 400 | 0 | 500 | 700 | 1,640 |
| Other Investing Activites
| 12 | 7.608 | 1.188 | 0.188 | 16.513 | 1.889 | -494.041 | 1,599.998 | -87.179 | -89.035 | -100.002 | 101.699 | 200 | 503.865 | -640.401 | -279.053 |
| Investing Cash Flow
| -109.742 | 29.47 | -251.334 | 265.124 | -211.45 | -527.552 | -345.168 | 323.76 | -308.164 | -8.551 | -291.755 | -181.163 | -284.056 | -151.164 | -542.308 | -410.608 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -232.8 | 0 | -271.557 | 0 | -0.01 | 0 | -559.228 | 0 | 0 | 0 | -144.984 | 0 | -0.091 | 0 | 0 |
| Dividends Paid
| -178.482 | -180.85 | -182.946 | -189.697 | -189.451 | -189.183 | -188.498 | -200.92 | -198.293 | -183.488 | -156.615 | -159.496 | -161.787 | -161.352 | -177.643 | -160.822 |
| Other Financing Activities
| 0 | -233 | 0.014 | 0.001 | 0.001 | -0.001 | -30 | -0.001 | 0 | -30 | 0 | -0.001 | 0 | -0.001 | 0 | 0 |
| Financing Cash Flow
| -178.482 | -413.65 | -182.932 | -461.253 | -189.45 | -189.194 | -218.498 | -760.149 | -198.293 | -213.488 | -156.615 | -304.481 | -161.787 | -161.444 | -177.643 | -160.822 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.349 | 2.43 | 2.381 | -0.63 | 0.067 | 0.148 | -1.46 | -0.98 | 0.107 | -0.01 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 168.444 | 14.781 | -55.995 | 461.944 | -34.35 | 65.954 | -48.676 | 48.295 | 110.981 | -42.188 | 78.055 | 90.615 | -199.066 | 240.637 | -259.846 | 89.382 |
| Cash At End Of Period
| 1,335.415 | 1,166.971 | 1,152.19 | 1,208.185 | 746.241 | 780.591 | 714.637 | 763.313 | 715.018 | 604.037 | 646.225 | 568.17 | 477.555 | 676.621 | 435.984 | 695.83 |