Fuji Electric Co., Ltd.
FELTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,239,000 | $75,353,000 | $95,746,000 | $88,487,000 |
| Dep. & Amort. | $57,341,000 | $51,875,000 | $45,938,000 | $39,969,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,491,000 | -$46,900,000 | -$13,347,000 | $1,266,000 |
| Other Non-Cash | -$7,151,000 | $4,530,000 | -$12,174,000 | -$52,913,000 |
| Operating Cash Flow | $144,920,000 | $84,858,000 | $116,163,000 | $76,809,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,748,000 | -$66,960,000 | -$61,080,000 | -$33,047,000 |
| Net Acquisitions | $0 | $0 | -$119,000 | -$60,000 |
| Inv. Purchases | $0 | -$318,000 | -$212,000 | -$1,909,000 |
| Inv. Sales/Matur. | $0 | $11,626,000 | $17,842,000 | $17,408,000 |
| Other Inv. Act. | $13,364,000 | -$6,766,000 | -$5,929,000 | -$4,742,000 |
| Investing Cash Flow | -$63,384,000 | -$62,418,000 | -$49,498,000 | -$22,350,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,079,000 | -$24,330,000 | -$36,332,000 | -$7,997,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,340,000 | -$26,000 | -$10,000 | -$19,000 |
| Dividends Paid | -$21,424,000 | -$17,139,000 | -$15,711,000 | -$12,855,000 |
| Other Fin. Act. | -$38,403,000 | -$4,372,000 | -$25,140,000 | -$22,023,000 |
| Financing Cash Flow | -$86,246,000 | -$45,867,000 | -$77,193,000 | -$42,894,000 |
| Forex Effect | $637,000 | $4,806,000 | $3,210,000 | $4,453,000 |
| Net Chg. in Cash | -$2,868,000 | -$18,622,000 | -$7,185,000 | $16,018,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,543,000 | $84,165,000 | $91,350,000 | $75,332,000 |
| End Cash | $62,675,000 | $65,543,000 | $84,165,000 | $91,350,000 |
| Free Cash Flow | $68,172,000 | $17,898,000 | $55,083,000 | $43,762,000 |