Industrial Goods » Industrial Electronics | Fuji Electric Industry Co. Ltd.

Fuji Electric Industry Co. Ltd. | Cash Flow

Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
428,409.00
509,266.00
605,595.00
439,885.00
346,720.00
393,062
Depreciation, Depletion & Amortization
243,981.00
206,384.00
219,898.00
243,906.00
300,460.00
291,025
Other Funds
120,127.00
146,624.00
195,946.00
224,157.00
172,673.00
140,766
Funds from Operations
552,263.00
569,026.00
629,547.00
459,633.00
474,509.00
543,321
Changes in Working Capital
25,838.00
389,165.00
12,217.00
26,031.00
41,942.00
239,230
Net Operating Cash Flow
526,425.00
179,861.00
617,330.00
485,664.00
516,451.00
782,551
Capital Expenditures
191,091.00
207,924.00
207,794.00
1,175,599.00
444,456.00
Sale of Fixed Assets & Businesses
-
-
-
-
30,000.00
Purchase/Sale of Investments
100,664.00
199,373.00
100,584.00
1,499,361.00
69,289.00
Net Investing Cash Flow
291,755.00
8,551.00
308,164.00
323,760.00
345,168.00
Cash Dividends Paid - Total
156,615.00
183,488.00
198,293.00
200,920.00
188,498.00
Issuance/Reduction of Debt, Net
-
30,000.00
-
-
30,000.00
Net Financing Cash Flow
156,615.00
213,488.00
198,293.00
760,149.00
218,498.00
Net Change in Cash
78,055.00
42,188.00
110,980.00
48,295.00
48,675.00
Free Cash Flow
338,654.00
17,097.00
422,143.00
680,375.00
77,955.00
Other Sources
-
-
214.00
-
-
Change in Capital Stock
-
-
-
559,228.00
-
Exchange Rate Effect
-
10.00
107.00
980.00
1,460.00

About Fuji Electric Industry Co.

View Profile
Address
585 Higashihachiman-cho
Kyoto Kyoto 604
Japan
Employees -
Website http://www.fujidk.co.jp
Updated 07/08/2019
Fuji Electric Industry Co., Ltd. engages in the manufacture and sale of electronic control devices and switches. Its products include control switches, connecting devices, pilot lamps and indicators, terminals, connectors, control center parts, test terminals and electronic devices. The company was founded by Kazuo Fujimoto in February 1953 and is headquartered in Kyoto, Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.