Company Selected - Fuji Electric Co. Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 91,688,000 | 92,238,000 | 93,512,000 | 86,548,000 | |
Hid Depreciation | 58,399,000 | 57,341,000 | 42,578,000 | 40,563,000 | |
| - | - | - | - | ||
| 17,976,000 | 9,590,000 | -43,231,000 | -70,265,000 | ||
Hid [-] Change In Working Capital | -78,246,000 | -14,249,000 | 3,319,000 | 56,963,000 | |
HidHid Change Receivables | -6,082,000 | 11,770,000 | 48,179,000 | 77,899,000 | |
HidHid Change To Inventory | -9,538,000 | -11,670,000 | -24,795,000 | -19,214,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 89,817,000 | 144,920,000 | 96,178,000 | 113,809,000 | ||
| -67,656,000 | -76,748,000 | -55,992,000 | -41,576,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -58,054,000 | -63,384,000 | -41,802,000 | -25,765,000 | ||
Hid Net Borrowings | -24,456,000 | -71,799,000.00 | -71,799,000 | -50,373,000.00 | |
| -4,661,000 | -4,660,000 | -2,336,000 | -11,000 | ||
Hid Dividends Paid | -23,259,000 | -21,424,000.00 | -21,424,000 | -10,712,000.00 | |
| 60,911,000 | 55,004,000.00 | 55,004,000 | 17,882,000.00 | ||
| -34,832,000 | -86,246,000 | -61,451,000 | -64,110,000 | ||
| 62,676,000 | 62,381,000 | 64,695,000 | 66,162,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -2,928,000 | 62,675,000 | -2,314,000 | -1,467,000 | |
| 59,748,000 | 62,675,000 | 62,381,000 | 65,448,000 | ||
| 24,602,445 | 70,576,758 | 42,004,925 | 73,757,359 | ||
| -36,070,000 | -37,402,000.00 | -37,402,000 | -10,195,000.00 |