FELTY OTC
Fuji Electric Co., Ltd.
1W: +10.4%
1M: +14.9%
3M: +13.2%
YTD: +23.7%
1Y: +38.5%
3Y: +109.2%
5Y: +112.0%
$23.68
+0.97 (+4.27%)
Weekly Expected Move ±4.6%
$21
$23
$24
$25
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$131.0B
-9.6% ▼
5Y CAGR: +37.2%
Capital Expenditures
$74.8B
+2.6% ▲
5Y CAGR: +29.4%
Free Cash Flow
$56.2B
-17.5% ▼
5Y CAGR: +54.7%
Dividends Paid
$27.5B
-28.6% ▼
Buybacks
$35M
+98.5% ▲
Net Change in Cash
$4.3B
+248.9% ▲
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 | $92.2B | $103.9B |
| Depreciation & Amort. | $40.0B | $45.9B | $51.9B | $57.3B | $65.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | -$13.3B | -$46.9B | $2.5B | -$40.5B |
| Other Non-Cash Items | -$52.9B | -$12.2B | $4.5B | -$7.2B | $2.1B |
| Operating Cash Flow | $76.8B | $116.2B | $84.9B | $144.9B | $131.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.0B | -$61.1B | -$67.0B | -$76.7B | -$89.1B |
| Acquisitions (Net) | -$60M | -$119M | $0 | $0 | $1.8B |
| Investment Purchases | -$1.9B | -$212M | -$318M | $0 | -$105M |
| Investment Sales | $17.4B | $17.8B | $11.6B | $0 | $4.6B |
| Other Investing | -$4.7B | -$5.9B | -$6.8B | $13.4B | $5.8B |
| Investing Cash Flow | -$22.4B | -$49.5B | -$62.4B | -$63.4B | -$77.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.0B | -$36.3B | -$24.3B | -$24.1B | -$21.3B |
| Stock Repurchased | -$19M | -$10M | -$26M | -$2.3B | -$35M |
| Dividends Paid | -$12.9B | -$15.7B | -$17.1B | -$21.4B | -$27.5B |
| Other Financing | -$22.0B | -$25.1B | -$4.4B | -$38.4B | -$2.2B |
| Financing Cash Flow | -$42.9B | -$77.2B | -$45.9B | -$86.2B | -$51.1B |
| Net Change in Cash | $16.0B | -$7.2B | -$18.6B | -$2.9B | $4.3B |
| Cash End of Period | $91.3B | $84.2B | $65.5B | $62.7B | $71.2B |
| Free Cash Flow | $43.8B | $55.1B | $17.9B | $68.2B | $56.2B |