FUJI ELECTRIC CO., LTD.【JP:6504】Cash flow
Market cap
¥1.78T
P/E ratio
19.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 33,615 | 29,723 | 29,445 | 30,151 | 30,906 | 32,319 | 36,194 | 39,969 | 45,938 | 51,875 | 57,341 |
| Cash from operations | 51,459 | 48,450 | 58,185 | 53,146 | 54,949 | 46,087 | 26,931 | 76,809 | 116,163 | 84,858 | 144,920 |
| Capital expenditures | -15,248 | -17,843 | -18,085 | -12,279 | -15,932 | -22,699 | -20,578 | -33,047 | -61,080 | -66,960 | -76,748 |
| Cash from investing | -22,750 | -19,410 | 9,748 | -14,550 | -21,448 | -27,621 | 23,477 | -22,350 | -49,498 | -62,418 | -63,384 |
| Payments for dividends | -5,715 | -7,144 | -7,143 | -8,571 | -11,428 | -11,427 | -11,427 | -12,855 | -15,711 | -17,139 | -21,424 |
| Repurchases of common stock | -37 | -28 | -29 | -43 | -32 | -11 | -13 | -19 | -10 | -26 | -2,340 |
| Proceeds from issuance of term debt, net | 751 | 19,520 | 11,355 | 2,060 | 3,044 | 30,126 | 62,165 | - | - | 15,000 | 15,113 |
| Repayments of term debt | -24,357 | -20,106 | -16,582 | -25,559 | -2,068 | -26,663 | -2,156 | -4,405 | -30,330 | -37,885 | -28,517 |
| Cash from financing | -33,828 | -31,566 | -56,083 | -46,887 | -38,174 | 16,917 | -39,520 | -42,894 | -77,193 | -45,867 | -86,246 |