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Fuji Electric Industry (6654)

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  • 1087
  • 00.00%
20min DelayNot Open Apr 24 15:24 JST
6.85BMarket Cap24.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuji Electric Industry (6654) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-17.83%482.29M
7.93%586.96M
17.70%543.83M
6.20%462.05M
-42.81%435.06M
64.32%760.75M
-49.37%462.98M
54.59%914.37M
-14.58%591.47M
-13.25%692.41M
Net profit before non-cash adjustment
-12.31%303.42M
-31.69%346.01M
35.26%506.56M
36.65%374.5M
-10.62%274.06M
-22.48%306.61M
0.62%395.51M
13.37%393.06M
-21.18%346.72M
-27.36%439.89M
Total adjustment of non-cash items
2.52%163.69M
10.19%159.67M
-29.34%144.9M
-16.22%205.06M
-6.31%244.77M
-4.55%261.24M
-38.91%273.68M
162.09%447.96M
20.10%170.92M
-40.64%142.32M
-Depreciation and amortization
14.17%227.48M
-7.34%199.25M
-4.78%215.02M
-25.43%225.81M
5.86%302.82M
-11.46%286.05M
11.01%323.08M
-3.14%291.03M
23.19%300.46M
10.92%243.91M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--0
-Disposal profit
49.61%-5.68M
88.41%-11.27M
-1,927.36%-97.25M
168.31%5.32M
-192.83%-7.79M
36.18%8.39M
-11.35%6.16M
108.59%6.95M
-457.40%-80.9M
-388.59%-14.51M
-Other non-cash items
-105.31%-58.11M
-204.32%-28.3M
204.04%27.13M
48.12%-26.08M
-51.37%-50.26M
40.24%-33.21M
-137.04%-55.56M
408.33%149.99M
44.13%-48.65M
-585.41%-87.07M
Changes in working capital
-81.32%15.18M
175.52%81.28M
8.40%-107.63M
-40.28%-117.5M
-143.42%-83.76M
193.54%192.9M
-381.15%-206.22M
-0.65%73.35M
-33.01%73.83M
333.60%110.21M
-Change in receivables
287.89%182.39M
-25.85%-97.07M
-158.17%-77.14M
235.59%132.62M
-166.91%-97.81M
275.16%146.17M
-227.98%-83.45M
192.99%65.21M
-147.61%-70.12M
485.34%147.28M
-Change in inventory
-167.54%-93.21M
422.85%138M
79.91%-42.74M
-211.78%-212.79M
-1,146.96%-68.25M
106.00%6.52M
-2,586.66%-108.67M
-90.56%4.37M
212.24%46.3M
-265.97%-41.25M
-Change in payables
179.72%15.29M
-563.31%-19.18M
125.86%4.14M
-138.94%-16.01M
692.52%41.11M
51.75%-6.94M
21.55%-14.38M
-141.60%-18.33M
335.61%44.06M
-908.12%-18.7M
-Provision for loans, leases and other losses
-249.99%-89.29M
633.62%59.53M
138.07%8.12M
-151.75%-21.31M
-12.64%41.19M
16,560.78%47.15M
-98.72%283K
-58.75%22.1M
134.19%53.59M
--22.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.59%-1.49M
-17.70%-1.18M
-2.46%-1M
7.58%-976K
0.28%-1.06M
3.73%-1.06M
-0.36%-1.1M
4.36%-1.1M
43.38%-1.15M
8.29%-2.02M
Interest received (cash flow from operating activities)
59.14%38.73M
49.01%24.34M
0.08%16.33M
22.75%16.32M
-1.01%13.3M
-10.51%13.43M
3.55%15.01M
-0.44%14.5M
-10.12%14.56M
2.80%16.2M
Tax refund paid
58.30%-78.65M
-60.05%-188.63M
-33.61%-117.86M
-0.39%-88.21M
29.57%-87.87M
-6.79%-124.76M
20.94%-116.82M
-59.53%-147.77M
58.97%-92.63M
-12.14%-225.75M
Other operating cash inflow (outflow)
-40.46%1.01M
-69.65%1.7M
-23.57%5.61M
-55.39%7.34M
59.21%16.46M
61.10%10.34M
152.10%6.42M
-39.36%2.55M
-13.07%4.2M
-30.21%4.83M
Operating cash flow
4.42%441.9M
-5.31%423.2M
12.71%446.92M
5.49%396.53M
-42.93%375.89M
79.74%658.7M
-53.17%366.48M
51.52%782.55M
6.34%516.45M
-21.33%485.66M
Investing cash flow
Net PPE purchase and sale
-80.70%-203.04M
2.42%-112.36M
-76.02%-115.14M
57.56%-65.42M
-14.45%-154.14M
31.83%-134.68M
12.45%-197.57M
44.76%-225.66M
64.97%-408.5M
-497.40%-1.17B
Net intangibles purchase and sale
----
----
--0
-540.03%-7.61M
-525.79%-1.19M
98.75%-190K
-704.18%-15.2M
68.29%-1.89M
37.66%-5.96M
24.17%-9.56M
Net investment product transactions
-15.50%-300M
-4,908.24%-259.74M
-94.60%5.4M
200.00%100M
-125.00%-100M
--400M
--0
-532.97%-300M
168.85%69.29M
-17,132.71%-100.64M
Dividends received (cash flow from investment activities)
121.24%25M
76.56%11.3M
156.00%6.4M
-37.50%2.5M
--4M
----
----
----
----
----
Net changes in other investments
----
----
----
-100.00%-2K
50.00%-1K
-100.15%-2K
131,500.00%1.31M
0.00%-1K
-100.00%-1K
1,703.43%1.6B
Investing cash flow
-32.49%-478.04M
-249.13%-360.8M
-450.67%-103.34M
111.73%29.47M
-194.80%-251.33M
225.38%265.12M
59.92%-211.45M
-52.84%-527.55M
-206.61%-345.17M
205.06%323.76M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
---30M
--0
Net common stock issuance
17.82%-184.64M
---224.69M
--0
---232.8M
----
---271.56M
----
---10K
----
---559.23M
Cash dividends paid
11.66%-170.7M
-8.26%-193.23M
1.31%-178.48M
1.15%-180.85M
3.56%-182.95M
-0.13%-189.7M
-0.14%-189.45M
-0.36%-189.18M
6.18%-188.5M
-1.32%-200.92M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
1,300.00%14K
0.00%1K
200.00%1K
---1K
----
---1K
Financing cash flow
14.97%-355.34M
-134.15%-417.92M
56.85%-178.48M
-126.12%-413.65M
60.34%-182.93M
-143.47%-461.25M
-0.14%-189.45M
13.41%-189.19M
71.26%-218.5M
-283.35%-760.15M
Net cash flow
Beginning cash position
-26.59%980.36M
14.43%1.34B
1.28%1.17B
-4.63%1.15B
61.90%1.21B
-4.40%746.24M
9.23%780.59M
-6.38%714.64M
6.75%763.31M
18.37%715.02M
Current changes in cash
-10.11%-391.48M
-315.35%-355.53M
1,236.91%165.1M
121.15%12.35M
-112.62%-58.38M
1,444.03%462.58M
-152.30%-34.42M
239.37%65.81M
-195.82%-47.22M
-55.56%49.28M
Effect of exchange rate changes
364.56%2.2M
-85.85%474K
37.82%3.35M
2.06%2.43M
477.94%2.38M
-1,040.30%-630K
-54.73%67K
110.14%148K
-48.98%-1.46M
-1,015.89%-980K
Cash adjustments other than cash changes
200.00%1K
---1K
----
--2K
----
---1K
----
200.00%1K
---1K
----
End cash Position
-39.71%591.09M
-26.59%980.36M
14.43%1.34B
1.28%1.17B
-4.63%1.15B
61.90%1.21B
-4.40%746.24M
9.23%780.59M
-6.38%714.64M
6.75%763.31M
Free cash flow
-23.15%238.83M
-6.33%310.79M
2.56%331.78M
46.67%323.5M
-57.90%220.56M
240.77%523.83M
-72.30%153.72M
670.89%555M
110.44%72M
-268.47%-689.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -17.83%482.29M7.93%586.96M17.70%543.83M6.20%462.05M-42.81%435.06M64.32%760.75M-49.37%462.98M54.59%914.37M-14.58%591.47M-13.25%692.41M
Net profit before non-cash adjustment -12.31%303.42M-31.69%346.01M35.26%506.56M36.65%374.5M-10.62%274.06M-22.48%306.61M0.62%395.51M13.37%393.06M-21.18%346.72M-27.36%439.89M
Total adjustment of non-cash items 2.52%163.69M10.19%159.67M-29.34%144.9M-16.22%205.06M-6.31%244.77M-4.55%261.24M-38.91%273.68M162.09%447.96M20.10%170.92M-40.64%142.32M
-Depreciation and amortization 14.17%227.48M-7.34%199.25M-4.78%215.02M-25.43%225.81M5.86%302.82M-11.46%286.05M11.01%323.08M-3.14%291.03M23.19%300.46M10.92%243.91M
-Assets reserve and write-off --------------------------------------0
-Disposal profit 49.61%-5.68M88.41%-11.27M-1,927.36%-97.25M168.31%5.32M-192.83%-7.79M36.18%8.39M-11.35%6.16M108.59%6.95M-457.40%-80.9M-388.59%-14.51M
-Other non-cash items -105.31%-58.11M-204.32%-28.3M204.04%27.13M48.12%-26.08M-51.37%-50.26M40.24%-33.21M-137.04%-55.56M408.33%149.99M44.13%-48.65M-585.41%-87.07M
Changes in working capital -81.32%15.18M175.52%81.28M8.40%-107.63M-40.28%-117.5M-143.42%-83.76M193.54%192.9M-381.15%-206.22M-0.65%73.35M-33.01%73.83M333.60%110.21M
-Change in receivables 287.89%182.39M-25.85%-97.07M-158.17%-77.14M235.59%132.62M-166.91%-97.81M275.16%146.17M-227.98%-83.45M192.99%65.21M-147.61%-70.12M485.34%147.28M
-Change in inventory -167.54%-93.21M422.85%138M79.91%-42.74M-211.78%-212.79M-1,146.96%-68.25M106.00%6.52M-2,586.66%-108.67M-90.56%4.37M212.24%46.3M-265.97%-41.25M
-Change in payables 179.72%15.29M-563.31%-19.18M125.86%4.14M-138.94%-16.01M692.52%41.11M51.75%-6.94M21.55%-14.38M-141.60%-18.33M335.61%44.06M-908.12%-18.7M
-Provision for loans, leases and other losses -249.99%-89.29M633.62%59.53M138.07%8.12M-151.75%-21.31M-12.64%41.19M16,560.78%47.15M-98.72%283K-58.75%22.1M134.19%53.59M--22.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.59%-1.49M-17.70%-1.18M-2.46%-1M7.58%-976K0.28%-1.06M3.73%-1.06M-0.36%-1.1M4.36%-1.1M43.38%-1.15M8.29%-2.02M
Interest received (cash flow from operating activities) 59.14%38.73M49.01%24.34M0.08%16.33M22.75%16.32M-1.01%13.3M-10.51%13.43M3.55%15.01M-0.44%14.5M-10.12%14.56M2.80%16.2M
Tax refund paid 58.30%-78.65M-60.05%-188.63M-33.61%-117.86M-0.39%-88.21M29.57%-87.87M-6.79%-124.76M20.94%-116.82M-59.53%-147.77M58.97%-92.63M-12.14%-225.75M
Other operating cash inflow (outflow) -40.46%1.01M-69.65%1.7M-23.57%5.61M-55.39%7.34M59.21%16.46M61.10%10.34M152.10%6.42M-39.36%2.55M-13.07%4.2M-30.21%4.83M
Operating cash flow 4.42%441.9M-5.31%423.2M12.71%446.92M5.49%396.53M-42.93%375.89M79.74%658.7M-53.17%366.48M51.52%782.55M6.34%516.45M-21.33%485.66M
Investing cash flow
Net PPE purchase and sale -80.70%-203.04M2.42%-112.36M-76.02%-115.14M57.56%-65.42M-14.45%-154.14M31.83%-134.68M12.45%-197.57M44.76%-225.66M64.97%-408.5M-497.40%-1.17B
Net intangibles purchase and sale ----------0-540.03%-7.61M-525.79%-1.19M98.75%-190K-704.18%-15.2M68.29%-1.89M37.66%-5.96M24.17%-9.56M
Net investment product transactions -15.50%-300M-4,908.24%-259.74M-94.60%5.4M200.00%100M-125.00%-100M--400M--0-532.97%-300M168.85%69.29M-17,132.71%-100.64M
Dividends received (cash flow from investment activities) 121.24%25M76.56%11.3M156.00%6.4M-37.50%2.5M--4M--------------------
Net changes in other investments -------------100.00%-2K50.00%-1K-100.15%-2K131,500.00%1.31M0.00%-1K-100.00%-1K1,703.43%1.6B
Investing cash flow -32.49%-478.04M-249.13%-360.8M-450.67%-103.34M111.73%29.47M-194.80%-251.33M225.38%265.12M59.92%-211.45M-52.84%-527.55M-206.61%-345.17M205.06%323.76M
Financing cash flow
Net issuance payments of debt -----------------------------------30M--0
Net common stock issuance 17.82%-184.64M---224.69M--0---232.8M-------271.56M-------10K-------559.23M
Cash dividends paid 11.66%-170.7M-8.26%-193.23M1.31%-178.48M1.15%-180.85M3.56%-182.95M-0.13%-189.7M-0.14%-189.45M-0.36%-189.18M6.18%-188.5M-1.32%-200.92M
Net other fund-raising expenses 0.00%-1K---1K--------1,300.00%14K0.00%1K200.00%1K---1K-------1K
Financing cash flow 14.97%-355.34M-134.15%-417.92M56.85%-178.48M-126.12%-413.65M60.34%-182.93M-143.47%-461.25M-0.14%-189.45M13.41%-189.19M71.26%-218.5M-283.35%-760.15M
Net cash flow
Beginning cash position -26.59%980.36M14.43%1.34B1.28%1.17B-4.63%1.15B61.90%1.21B-4.40%746.24M9.23%780.59M-6.38%714.64M6.75%763.31M18.37%715.02M
Current changes in cash -10.11%-391.48M-315.35%-355.53M1,236.91%165.1M121.15%12.35M-112.62%-58.38M1,444.03%462.58M-152.30%-34.42M239.37%65.81M-195.82%-47.22M-55.56%49.28M
Effect of exchange rate changes 364.56%2.2M-85.85%474K37.82%3.35M2.06%2.43M477.94%2.38M-1,040.30%-630K-54.73%67K110.14%148K-48.98%-1.46M-1,015.89%-980K
Cash adjustments other than cash changes 200.00%1K---1K------2K-------1K----200.00%1K---1K----
End cash Position -39.71%591.09M-26.59%980.36M14.43%1.34B1.28%1.17B-4.63%1.15B61.90%1.21B-4.40%746.24M9.23%780.59M-6.38%714.64M6.75%763.31M
Free cash flow -23.15%238.83M-6.33%310.79M2.56%331.78M46.67%323.5M-57.90%220.56M240.77%523.83M-72.30%153.72M670.89%555M110.44%72M-268.47%-689.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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