Fuji Electric Co., Ltd.
FELTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133,661 | $75,353 | $95,746 | $88,487 |
| Dep. & Amort. | $57,341 | $51,875 | $45,938 | $39,969 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,518 | -$44,945 | -$13,347 | $1,266 |
| Other Non-Cash | -$44,564 | $2,575 | -$12,174 | -$52,913 |
| Operating Cash Flow | $144,920 | $84,858 | $116,163 | $76,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,748 | -$66,960 | -$61,080 | -$33,047 |
| Net Acquisitions | $0 | $0 | -$119 | -$60 |
| Inv. Purchases | -$277 | -$318 | -$212 | -$1,909 |
| Inv. Sales/Matur. | $18,492 | $11,626 | $17,842 | $17,408 |
| Other Inv. Act. | -$4,851 | -$6,766 | -$5,929 | -$4,742 |
| Investing Cash Flow | -$63,384 | -$62,418 | -$49,498 | -$22,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,651 | $138 | -$36,332 | -$7,997 |
| Stock Issued | $2,407 | $0 | $0 | $0 |
| Stock Repurch. | -$2,360 | -$26 | -$10 | -$19 |
| Dividends Paid | -$21,424 | -$17,139 | -$15,711 | -$12,855 |
| Other Fin. Act. | -$24,218 | -$28,840 | -$25,140 | -$22,023 |
| Financing Cash Flow | -$86,246 | -$45,867 | -$77,193 | -$42,894 |
| Forex Effect | $637 | $4,806 | $3,210 | $4,453 |
| Net Chg. in Cash | -$2,868 | -$18,622 | -$7,185 | $16,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,543 | $84,165 | $91,350 | $75,332 |
| End Cash | $62,675 | $65,543 | $84,165 | $91,350 |
| Free Cash Flow | $58,166 | $17,898 | $55,083 | $43,762 |