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Fuji Electric Co Ltd (FJE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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52.00+0.50 (+0.97%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
75,353,000
75,353,000
61,348,000
58,660,000
41,926,000
-
Depreciation & amortisation
32,319,000
51,875,000
45,938,000
39,969,000
36,194,000
-
Change in working capital
-12,996,000
-44,945,000
-13,347,000
1,266,000
-40,137,000
-
Inventory
-11,873,000
-21,360,000
-25,709,000
-5,707,000
7,513,000
-
Other working capital
23,388,000
17,898,000
55,083,000
43,762,000
6,353,000
-
Other non-cash items
505,000
1,815,000
21,184,000
-10,429,000
-652,000
-
Net cash provided by operating activities
46,087,000
84,858,000
116,163,000
76,809,000
26,931,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,699,000
-66,960,000
-61,080,000
-33,047,000
-20,578,000
-
Acquisitions, net
-9,422,000
-
-
-
-
-9,422,000
Purchases of investments
-638,000
-318,000
-212,000
-1,909,000
-28,000
-
Sales/maturities of investments
8,956,000
11,626,000
17,842,000
17,408,000
49,230,000
-
Other investing activities
-4,502,000
-6,912,000
-5,929,000
-4,742,000
-5,153,000
-
Net cash used for investing activities
-27,621,000
-62,418,000
-49,498,000
-22,350,000
23,477,000
-
Net change in cash
34,611,000
-18,621,000
-7,318,000
16,017,000
11,569,000
-
Cash at beginning of period
29,134,000
84,165,000
91,350,000
75,332,000
63,746,000
-
Cash at end of period
63,746,000
65,543,000
84,165,000
91,350,000
75,332,000
-
Free cash flow
Operating cash flow
46,087,000
84,858,000
116,163,000
76,809,000
26,931,000
-
Capital expenditure
-22,699,000
-66,960,000
-61,080,000
-33,047,000
-20,578,000
-
Free cash flow
23,388,000
17,898,000
55,083,000
43,762,000
6,353,000
-