Fuji Electric Co., Ltd.
FELTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $75 | $96 | $88 |
| Dep. & Amort. | $57 | $52 | $46 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$47 | -$13 | $1 |
| Other Non-Cash | -$7 | $5 | -$12 | -$53 |
| Operating Cash Flow | $145 | $85 | $116 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$67 | -$61 | -$33 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $12 | $18 | $17 |
| Other Inv. Act. | $13 | -$7 | -$6 | -$5 |
| Investing Cash Flow | -$63 | -$62 | -$49 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$24 | -$36 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$0 | -$0 |
| Dividends Paid | -$21 | -$17 | -$16 | -$13 |
| Other Fin. Act. | -$38 | -$4 | -$25 | -$22 |
| Financing Cash Flow | -$86 | -$46 | -$77 | -$43 |
| Forex Effect | $1 | $5 | $3 | $4 |
| Net Chg. in Cash | -$3 | -$19 | -$7 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $84 | $91 | $75 |
| End Cash | $63 | $66 | $84 | $91 |
| Free Cash Flow | $68 | $18 | $55 | $44 |