Tokyo - Delayed Quote JPY
Fuji Electric Co., Ltd. (6504.T)
6,366.00
-37.00
(-0.58%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
84,858,000
84,858,000
116,163,000
76,809,000
26,931,000
Investing Cash Flow
-62,418,000
-62,418,000
-49,498,000
-22,350,000
23,477,000
Financing Cash Flow
-45,867,000
-45,867,000
-77,193,000
-42,894,000
-39,520,000
End Cash Position
65,543,000
65,543,000
84,165,000
91,350,000
75,332,000
Capital Expenditure
-66,960,000
-66,960,000
-61,080,000
-33,047,000
-20,578,000
Issuance of Capital Stock
--
--
--
--
1,000
Issuance of Debt
15,000,000
15,000,000
--
--
62,165,000
Repayment of Debt
-52,885,000
-52,885,000
-30,330,000
-4,405,000
-17,156,000
Repurchase of Capital Stock
-26,000
-26,000
-10,000
-19,000
-13,000
Free Cash Flow
17,898,000
17,898,000
55,083,000
43,762,000
6,353,000
3/31/2021 - 1/4/2000
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