Fuji Electric Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fuji Electric Co., Ltd. generated cash of $84,858,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$45,867,000,000 last year. Net change in cash is therefore -$18,622,000,000.
Cash Flow
| 2014 | 53.65B | -9.64B | -50.56B |
|---|---|---|---|
| 2015 | 51.45B | -22.75B | -33.82B |
| 2016 | 48.45B | -19.41B | -31.56B |
| 2017 | 58.18B | 9.74B | -56.08B |
| 2018 | 53.14B | -14.55B | -46.88B |
| 2019 | 54.94B | -21.44B | -38.17B |
| 2020 | 46.08B | -27.62B | 16.91B |
| 2021 | 26.93B | 23.47B | -39.52B |
| 2022 | 76.80B | -22.35B | -42.89B |
| 2024 | 84.85B | -62.41B | -45.86B |
FELTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.16B | 75.33B | 63.74B | 29.13B | 33.32B | 41.88B | 30.83B | 31.89B | 33.41B | 39.68B |
Operating activities | ||||||||||
Net income | 75.35B | 88.48B | 63.28B | 43.86B | 62.28B | 56.80B | 63.94B | 46.56B | 45.71B | 33.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.87B | 39.96B | 36.19B | 32.31B | 30.90B | 30.15B | 29.44B | 29.72B | 33.61B | 30.84B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.69B | -749M | -20.85B | 12.12B | -21.94B | 0 | -14.10B | 0 | -8.64B | 0 |
Inventories | -21.36B | -5.70B | 7.51B | -11.87B | -26.93B | -6.93B | 1.55B | -7.81B | -12.57B | -9.96B |
Accounts payable | 3.51B | -2.62B | -15.88B | -15.15B | 12.41B | 0 | 7.16B | 0 | 0 | 0 |
Cash generated by operating activities | 84.85B | 76.80B | 26.93B | 46.08B | 54.94B | 53.14B | 58.18B | 48.45B | 51.45B | 53.65B |
Investing activities | ||||||||||
Purchases Of Investments | -318M | -1.90B | -28M | -638M | -639M | -2.36B | -1.54B | -4.65B | -10.25B | -3.66B |
Investments In Property Plant And Equipment | -66.96B | -33.04B | -20.57B | -22.69B | -15.93B | -12.27B | -18.08B | -17.84B | -15.24B | -13.82B |
Acquisitions Net | 0 | -60M | 6M | -9.42B | 312M | 1.30B | -130M | 1.34B | -84M | 2.32B |
Cash generated by investing activities | -62.41B | -22.35B | 23.47B | -27.62B | -21.44B | -14.55B | 9.74B | -19.41B | -22.75B | -9.64B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1M | 1M | 2M | -7.65B | 1M | 1M | 1M | 1M |
Payments for dividends | -17.13B | -12.85B | -11.42B | -11.42B | -11.42B | -8.57B | -7.14B | -7.14B | -5.71B | -4.28B |
Repurchases of common stock | -26M | -19M | -13M | -11M | -32M | -43M | -29M | -28M | -37M | -32M |
Repayments of term debt | -24.33B | -7.99B | -17.15B | -26.66B | -11.70B | -30.55B | -32.95B | -35.10B | -23.60B | -23.79B |
Cash used in financing activities | -45.86B | -42.89B | -39.52B | 16.91B | -38.17B | -46.88B | -56.08B | -31.56B | -33.82B | -50.56B |
Net Change In Cash | -18.62B | 16.01B | 11.58B | 34.61B | -4.19B | -8.55B | 11.04B | -1.05B | -1.51B | -6.27B |
Cash at end of period | 65.54B | 91.35B | 75.33B | 63.74B | 29.13B | 33.32B | 41.88B | 30.83B | 31.89B | 33.41B |