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Fuji Electric
Fuji Electric

Electrical industry / Electrical equipment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0375.353 k84.858 k84.858 k51.875 k -44.945 k -35.699 k -21.36 k 3.516 k8.598 k002.575 k -66.96 k -66.96 k -62.418 k 0 -318 11.626 k -6.766 k -45.867 k 138 -26 -17.139 k 0 -28.84 k -18.622 k 65.543 k84.165 k4.806 k
2023-0395.746 k116.163 k116.163 k45.938 k -13.347 k -28.444 k -25.709 k 28.711 k12.095 k00 -12.174 k -61.08 k -61.08 k -49.498 k -119 -212 17.842 k -5.929 k -77.193 k -36.332 k -10 -15.711 k 0 -25.14 k -7.185 k 84.165 k91.35 k3.21 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Fuji Electric

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