paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

515.2B JPY

YoY +362.5%

Investing CF

-71.5B JPY

YoY +67.1%

Financing CF

-420.9B JPY

YoY -612.7%

Free CF

443.6B JPY

YoY +519.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1449.2億0

-862.5億

0000

768.1億

-223.5億

-428.9億

2022

1161.6億

-495億

-771.9億

2023

848.6億

-624.2億

-458.7億

2024

1449.2億

-633.8億

-862.5億

2025

1235.6億

-726.1億

-481.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1666.6億833.3億0-833.3億-1666.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2500億2000億1500億1000億500億

670.9億

Opening Cash

1235.6億

Operating CF

-726.1億

Investing CF

-481.7億

Financing CF

Other

698.7億

Closing Cash

FUJI ELECTRIC CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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