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Fuji Electric Co Ltd (FELTF)
OTHER OTC:FELTF
US Market
FELTF
Fuji Electric Co
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Fuji Electric Co (FELTF) Cash flow

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Fuji Electric Co Cash Flow

FELTF's free cash flow for Q1 2026 was ¥-5.83B. For the 2026 fiscal year, FELTF's free cash flow was decreased by ¥50.27B and operating cash flow was ¥11.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 144.92B¥ 84.86B¥ 116.16B¥ 76.81B¥ 26.93B
Investing Cash Flow
¥ -63.38B¥ -62.42B¥ -49.50B¥ -22.35B¥ 23.48B
Financing Cash Flow
¥ -86.25B¥ -45.87B¥ -77.19B¥ -42.89B¥ -39.52B
End Cash Position
¥ 62.67B¥ 65.54B¥ 84.17B¥ 91.35B¥ 75.33B
Free Cash Flow
¥ 68.17B¥ 17.90B¥ 55.08B¥ 43.76B¥ 6.35B
Currency in JPY

Fuji Electric Co Cash Flow