Fuji Electric Co., Ltd.
FELTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,393 | $10,925,000 | $36,824,000 | $19,876,000 |
| Dep. & Amort. | $103,701 | $15,021,000 | $14,763,000 | $15,148,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$94,138 | $37,269,000 | -$17,568,000 | -$53,644,000 |
| Other Non-Cash | $54,383 | -$63,137,902 | $14,723,000 | $27,255,000 |
| Operating Cash Flow | $170,339 | $11,140,000 | $48,742,000 | $8,635,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$221,658 | -$16,973,000 | -$20,756,000 | -$14,416,000 |
| Net Acquisitions | $590 | $0 | $0 | $0 |
| Inv. Purchases | -$144 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $448 | $0 | $0 | $0 |
| Other Inv. Act. | $63,608 | $16,822,707 | -$826,000 | -$1,621,000 |
| Investing Cash Flow | -$157,156 | -$150,293 | -$21,582,000 | -$16,037,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,449 | -$4,066,000 | -$21,183,000 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$4,000 | -$2,324,000 | -$2,325,000 |
| Dividends Paid | $367 | -$12,547,000 | $0 | -$10,712,000 |
| Other Fin. Act. | -$5,475 | $16,673,806 | -$1,288,000 | $15,698,000 |
| Financing Cash Flow | -$47,592 | $56,806 | -$24,795,000 | $2,659,000 |
| Forex Effect | -$6,449 | $10,902 | -$1,164,000 | $1,523,000 |
| Net Chg. in Cash | -$40,859 | $58,916,000 | $62,675,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413,638 | $0 | $0 | $0 |
| End Cash | $372,780 | $58,916,000 | $62,675,000 | $0 |
| Free Cash Flow | -$30,890 | -$5,833,000 | $27,986,000 | -$5,781,000 |