Fuji Electric Co., Ltd.
FELTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $11 | $37 | $20 |
| Dep. & Amort. | $0 | $15 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $37 | -$18 | -$54 |
| Other Non-Cash | $0 | -$63 | $15 | $27 |
| Operating Cash Flow | $0 | $11 | $49 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$17 | -$21 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $17 | -$1 | -$2 |
| Investing Cash Flow | -$0 | -$0 | -$22 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$4 | -$21 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$2 | -$2 |
| Dividends Paid | $0 | -$13 | $0 | -$11 |
| Other Fin. Act. | -$0 | $17 | -$1 | $16 |
| Financing Cash Flow | -$0 | $0 | -$25 | $3 |
| Forex Effect | -$0 | $0 | -$1 | $2 |
| Net Chg. in Cash | -$0 | $59 | $63 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $59 | $63 | $0 |
| Free Cash Flow | $0 | -$6 | $28 | -$6 |