COM:FUJIELECTRIC
Fuji Electric
- Stock
Market Cap
8.46B
Beta: -
Volume Today
200
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.74B - | 45.72B 35.52% | 46.57B 1.85% | 63.94B 37.32% | 56.80B 11.16% | 62.29B 9.65% | 43.86B 29.58% | 63.28B 44.29% | 88.49B 39.83% | 95.75B 8.20% | 75.35B 21.30% | |
depreciation and amortization | 30.85B - | 33.62B 8.97% | 29.72B 11.58% | 29.45B 0.94% | 30.15B 2.40% | 30.91B 2.50% | 32.32B 4.57% | 36.19B 11.99% | 39.97B 10.43% | 45.94B 14.93% | 51.88B 12.92% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -10.24B - | -13.19B 28.78% | -16.68B 26.46% | -431M 97.42% | -1.78B 313.23% | -38.80B 2,078.72% | -13.00B 66.51% | -40.14B 208.84% | 1.27B 103.15% | -13.35B 1,154.27% | -42.96B 221.84% | |
accounts receivables | -21.95B - | 12.13B 155.25% | -20.85B 271.95% | -749M 96.41% | -28.44B 3,697.60% | -35.70B 25.51% | ||||||
inventory | -9.96B - | -12.57B 26.17% | -7.81B 37.87% | 1.56B 119.93% | -6.93B 545.28% | -26.94B 288.53% | -11.87B 55.92% | 7.51B 163.28% | -5.71B 175.96% | -25.71B 350.48% | -21.36B 16.92% | |
accounts payables | 12.41B - | -15.16B 222.15% | -15.88B 4.76% | -2.62B 83.48% | 28.71B 1,194.59% | 3.52B 87.75% | ||||||
other working capital | -281M - | -621M 121.00% | -8.87B 1,328.82% | -1.99B 77.59% | 5.15B 359.15% | -2.33B 145.17% | 1.91B 182.04% | -10.92B 671.87% | 10.35B 194.76% | 12.10B 16.92% | 10.59B 12.47% | |
other non cash items | -690M - | -14.68B 2,027.83% | -11.15B 24.02% | -34.77B 211.72% | -32.03B 7.89% | 559M 101.75% | -17.10B 3,158.32% | -32.41B 89.58% | -52.91B 63.26% | -12.17B 76.99% | 157.88B 1,396.85% | |
net cash provided by operating activities | 53.65B - | 51.46B 4.09% | 48.45B 5.85% | 58.19B 20.09% | 53.15B 8.66% | 54.95B 3.39% | 46.09B 16.13% | 26.93B 41.56% | 76.81B 185.21% | 116.16B 51.24% | 84.86B 26.95% | |
investments in property plant and equipment | -13.82B - | -15.25B 10.31% | -17.84B 17.02% | -18.09B 1.36% | -12.28B 32.10% | -15.93B 29.75% | -22.70B 42.47% | -20.58B 9.34% | -33.05B 60.59% | -61.08B 84.83% | -66.96B 9.63% | |
acquisitions net | 2.33B - | -84M 103.61% | 1.35B 1,704.76% | -130M 109.64% | 1.30B 1,103.85% | 312M 76.09% | -9.42B 3,119.87% | 6M 100.06% | -60M 1,100% | -119M 98.33% | 1.18B 1,093.28% | |
purchases of investments | -3.67B - | -10.25B 179.68% | -4.66B 54.58% | -1.55B 66.74% | -2.36B 52.49% | -639M 72.95% | -638M 0.16% | -28M 95.61% | -1.91B 6,717.86% | -212M 88.89% | -318M 50% | |
sales maturities of investments | 9.46B - | 6.23B 34.14% | 5.88B 5.70% | 33.25B 465.69% | 2.74B 91.76% | 1.60B 41.63% | 8.96B 459.75% | 49.23B 449.69% | 17.41B 64.64% | 17.84B 2.49% | 11.63B 34.84% | |
other investing activites | -1.62B - | -3.48B 114.41% | -2.79B 19.93% | -3.74B 34.11% | -3.96B 5.78% | -6.79B 71.66% | -3.82B 43.76% | -5.15B 34.97% | -4.74B 7.98% | -5.93B 25.03% | -7.95B 34.05% | |
net cash used for investing activites | -9.65B - | -22.75B 135.78% | -19.41B 14.68% | 9.75B 150.22% | -14.55B 249.26% | -21.45B 47.41% | -27.62B 28.78% | 23.48B 185.00% | -22.35B 195.20% | -49.50B 121.47% | -62.42B 26.10% | |
debt repayment | -23.80B - | -24.36B 2.35% | -35.11B 44.13% | -37.08B 5.63% | -30.56B 17.59% | -22.07B 27.79% | -26.66B 20.82% | -17.16B 35.66% | -4.41B 74.32% | -30.33B 588.54% | -24.33B 19.78% | |
common stock issued | 1M - | 1M 0% | 1M 0% | 1M 0% | -7.66B 766,000% | 2M 100.03% | 1M 50% | 1M 0% | -25.45B 2,545,200% | -31.14B 22.33% | ||
common stock repurchased | -32M - | -37M 15.63% | -28M 24.32% | -29M 3.57% | -43M 48.28% | -32M 25.58% | -11M 65.63% | -13M 18.18% | -19M 46.15% | -10M 47.37% | -26M 160% | |
dividends paid | -4.29B - | -5.71B 33.31% | -7.14B 25.00% | -7.14B 0.01% | -8.57B 19.99% | -11.43B 33.33% | -11.43B 0.01% | -11.43B 0% | -12.86B 12.50% | -15.71B 22.22% | -17.14B 9.09% | |
other financing activites | -22.45B - | -3.72B 83.43% | 10.71B 387.93% | -11.83B 210.45% | -55M 99.54% | -4.65B 8,350.91% | 55.02B 1,283.67% | -10.93B 119.86% | -164M 98.50% | -7M 95.73% | -4.37B 62,328.57% | |
net cash used provided by financing activities | -50.57B - | -33.83B 33.11% | -31.57B 6.69% | -56.08B 77.67% | -46.89B 16.40% | -38.17B 18.58% | 16.92B 144.32% | -39.52B 333.61% | -42.89B 8.54% | -77.19B 79.96% | -45.87B 40.58% | |
effect of forex changes on cash | -76M - | 1.72B 2,360.53% | -2.10B 222.18% | -910M 56.65% | -374M 58.90% | 338M 190.37% | -772M 328.40% | 680M 188.08% | 4.45B 554.85% | 3.21B 27.91% | ||
net change in cash | -6.28B - | -1.52B 75.83% | -1.06B 30.32% | 11.05B 1,145.22% | -8.56B 177.45% | -4.20B 50.98% | 34.61B 925.08% | 11.59B 66.53% | 16.02B 38.25% | -7.18B 144.86% | -17.98B 150.24% | |
cash at beginning of period | 39.69B - | 33.41B 15.81% | 31.89B 4.54% | 30.84B 3.31% | 41.89B 35.83% | 33.33B 20.43% | 29.13B 12.59% | 63.75B 118.80% | 75.33B 18.18% | 91.35B 21.26% | 84.17B 7.86% | |
cash at end of period | 33.41B - | 31.89B 4.54% | 30.84B 3.31% | 41.89B 35.83% | 33.33B 20.43% | 29.13B 12.59% | 63.75B 118.80% | 75.33B 18.18% | 91.35B 21.26% | 84.17B 7.87% | 66.19B 21.36% | |
operating cash flow | 53.65B - | 51.46B 4.09% | 48.45B 5.85% | 58.19B 20.09% | 53.15B 8.66% | 54.95B 3.39% | 46.09B 16.13% | 26.93B 41.56% | 76.81B 185.21% | 116.16B 51.24% | 84.86B 26.95% | |
capital expenditure | -13.82B - | -15.25B 10.31% | -17.84B 17.02% | -18.09B 1.36% | -12.28B 32.10% | -15.93B 29.75% | -22.70B 42.47% | -20.58B 9.34% | -33.05B 60.59% | -61.08B 84.83% | -66.96B 9.63% | |
free cash flow | 39.83B - | 36.21B 9.08% | 30.61B 15.48% | 40.10B 31.02% | 40.87B 1.91% | 39.02B 4.53% | 23.39B 40.06% | 6.35B 72.84% | 43.76B 588.84% | 55.08B 25.87% | 17.90B 67.51% |
All numbers in (except ratios and percentages)