Australia markets close in 36 minutes

Fuji Electric Co Ltd (FJE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
52.500.00 (0.00%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
75,353,000
61,348,000
58,660,000
41,926,000
28,793,000
Depreciation & amortisation
32,319,000
45,938,000
39,969,000
36,194,000
32,319,000
Change in working capital
-12,996,000
-13,347,000
1,266,000
-40,137,000
-12,996,000
Inventory
-11,873,000
-25,709,000
-5,707,000
7,513,000
-11,873,000
Other working capital
23,388,000
55,083,000
43,762,000
6,353,000
23,388,000
Other non-cash items
505,000
21,184,000
-10,429,000
-652,000
-2,386,000
Net cash provided by operating activities
46,087,000
116,163,000
76,809,000
26,931,000
46,087,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,699,000
-61,080,000
-33,047,000
-20,578,000
-22,699,000
Acquisitions, net
-9,422,000
-
-
-
-9,422,000
Purchases of investments
-638,000
-212,000
-1,909,000
-28,000
-638,000
Sales/maturities of investments
8,956,000
17,842,000
17,408,000
49,230,000
8,956,000
Other investing activities
-4,502,000
-5,929,000
-4,742,000
-5,153,000
-4,502,000
Net cash used for investing activities
-27,621,000
-49,498,000
-22,350,000
23,477,000
-27,621,000
Net change in cash
34,611,000
-7,318,000
16,017,000
11,569,000
34,611,000
Cash at beginning of period
29,134,000
91,350,000
75,332,000
63,746,000
29,134,000
Cash at end of period
63,746,000
84,165,000
91,350,000
75,332,000
63,746,000
Free cash flow
Operating cash flow
46,087,000
116,163,000
76,809,000
26,931,000
46,087,000
Capital expenditure
-22,699,000
-61,080,000
-33,047,000
-20,578,000
-22,699,000
Free cash flow
23,388,000
55,083,000
43,762,000
6,353,000
23,388,000