FELTF OTC
Fuji Electric Co., Ltd.
1W: +0.0%
1M: -0.8%
3M: -0.6%
YTD: +16.1%
1Y: +31.7%
3Y: +101.1%
5Y: +118.3%
$84.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$124.3B
-14.2% ▼
5Y CAGR: +35.8%
Capital Expenditures
$71.0B
+18.2% ▲
5Y CAGR: +28.1%
Free Cash Flow
$53.4B
-8.3% ▼
5Y CAGR: +53.1%
Dividends Paid
$26.1B
-22.0% ▼
Buybacks
$33M
+98.6% ▲
Net Change in Cash
$4.6B
+261.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88.5B | $95.7B | $75.4B | $133.7B | $98.6B |
| Depreciation & Amort. | $40.0B | $45.9B | $51.9B | $57.3B | $62.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | -$13.3B | -$44.9B | -$1.5B | -$38.5B |
| Other Non-Cash Items | -$52.9B | -$12.2B | $2.6B | -$44.6B | $2.0B |
| Operating Cash Flow | $76.8B | $116.2B | $84.9B | $144.9B | $124.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.0B | -$61.1B | -$67.0B | -$76.7B | -$84.6B |
| Acquisitions (Net) | -$60M | -$119M | $0 | $0 | $1.7B |
| Investment Purchases | -$1.9B | -$212M | -$318M | -$277M | -$100M |
| Investment Sales | $17.4B | $17.8B | $11.6B | $18.5B | $4.4B |
| Other Investing | -$4.7B | -$5.9B | -$6.8B | -$4.9B | $5.5B |
| Investing Cash Flow | -$22.4B | -$49.5B | -$62.4B | -$63.4B | -$73.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.0B | -$36.3B | $138M | -$40.7B | -$20.2B |
| Stock Repurchased | -$19M | -$10M | -$26M | -$2.4B | -$33M |
| Dividends Paid | -$12.9B | -$15.7B | -$17.1B | -$21.4B | -$26.1B |
| Other Financing | -$22.0B | -$25.1B | -$28.8B | -$24.2B | -$2.1B |
| Financing Cash Flow | -$42.9B | -$77.2B | -$45.9B | -$86.2B | -$48.5B |
| Net Change in Cash | $16.0B | -$7.2B | -$18.6B | -$2.9B | $4.6B |
| Cash End of Period | $91.3B | $84.2B | $65.5B | $62.7B | $71.4B |
| Free Cash Flow | $43.8B | $55.1B | $17.9B | $58.2B | $53.4B |