Fuji Electric Co., Ltd.
FELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $10,925 | $36,824 | $19,876 |
| Dep. & Amort. | $103 | $15,021 | $14,763 | $15,148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$92 | $37,269 | -$17,568 | -$53,644 |
| Other Non-Cash | $50 | -$63,138 | $14,723 | $27,255 |
| Operating Cash Flow | $167 | $11,140 | $48,742 | $8,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$16,973 | -$20,756 | -$14,416 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $16,822 | -$826 | -$1,621 |
| Investing Cash Flow | -$155 | -$151 | -$21,582 | -$16,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$4,066 | -$21,183 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | -$2,324 | -$2,325 |
| Dividends Paid | $0 | -$12,547 | $0 | -$10,712 |
| Other Fin. Act. | -$5 | $16,674 | -$1,288 | $15,698 |
| Financing Cash Flow | -$46 | $57 | -$24,795 | $2,659 |
| Forex Effect | -$9 | $13 | -$1,164 | $1,523 |
| Net Chg. in Cash | -$42 | $58,916 | $62,675 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415 | $0 | $0 | $0 |
| End Cash | $372 | $58,916 | $62,675 | $0 |
| Free Cash Flow | $10 | -$5,833 | $27,986 | -$5,781 |