Furukawa Electric Co., Ltd. (TYO: 5801)
Japan flag Japan · Delayed Price · Currency is JPY
3,839.00
-25.00 (-0.65%)
Oct 31, 2024, 3:15 PM JST

Furukawa Electric Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-20,06430,30220,43021,31630,751
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Depreciation & Amortization
-38,95139,09833,72132,16329,423
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Loss (Gain) From Sale of Assets
-860431703-18,298-4,427
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Loss (Gain) From Sale of Investments
--10,498-15,279-1,513-8,930-6,360
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Loss (Gain) on Equity Investments
--6,323-5,991-9,045893-2,458
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Other Operating Activities
--8,152-3,421-6,874-7,046-7,653
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Change in Accounts Receivable
--5,9095,775-28,208-13,78823,499
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Change in Inventory
--5,020-3,419-36,005-13,7704,071
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Change in Accounts Payable
--3,884-8,65611,92212,161-17,252
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Change in Other Net Operating Assets
-11,807-2,3241,600-5,180-7,652
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Operating Cash Flow
-31,89636,516-13,269-47941,942
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Operating Cash Flow Growth
--12.65%----9.72%
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Capital Expenditures
--36,419-35,878-36,493-33,386-47,312
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Sale of Property, Plant & Equipment
-3512,3022,22022,3706,789
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Cash Acquisitions
----266--
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Divestitures
-4,53911,9435952,306-
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Sale (Purchase) of Intangibles
--3,844-3,378-3,521-7,325-6,550
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Investment in Securities
-12,4395,592-53612,6969,412
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Other Investing Activities
--2,926-2,103-2,145-314-408
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Investing Cash Flow
--24,794-21,677-40,074-1,908-33,119
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Short-Term Debt Issued
-7,5001,85741,08517,00816,735
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Long-Term Debt Issued
-29,56610,56826,04955,96518,935
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Total Debt Issued
-37,06612,42567,13472,97335,670
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Short-Term Debt Repaid
--12,025-26,000---
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Long-Term Debt Repaid
--25,351-13,000-24,776-30,100-27,390
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Total Debt Repaid
--37,376-39,000-24,776-30,100-27,390
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Net Debt Issued (Repaid)
--310-26,57542,35842,8738,280
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Repurchase of Common Stock
---1-359-9-1
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Dividends Paid
--5,636-4,234-4,240-6,001-5,998
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Other Financing Activities
--3,376-3,665-2,739-1,723-2,452
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Financing Cash Flow
--9,322-34,47535,02035,140-171
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Foreign Exchange Rate Adjustments
-3,0182,750-1,815-594-928
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Miscellaneous Cash Flow Adjustments
-3481,204581-26492
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Net Cash Flow
-1,146-15,682-19,55732,1338,216
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Free Cash Flow
--4,523638-49,762-33,865-5,370
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Free Cash Flow Margin
--0.43%0.06%-5.35%-4.17%-0.59%
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Free Cash Flow Per Share
--64.219.06-706.94-480.40-76.18
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Cash Interest Paid
-9,3066,4423,4293,6034,344
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Cash Income Tax Paid
-11,1366,5296,8678,2098,952
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Levered Free Cash Flow
--13,6876,854-64,250-29,575-602.63
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Unlevered Free Cash Flow
--7,91410,812-62,141-27,3342,101
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Change in Net Working Capital
12,08813,584-1,31962,99124,055-11,812
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Source: S&P Capital IQ. Standard template. Financial Sources.