Furukawa Electric Co., Ltd. (TYO: 5801)
Japan
· Delayed Price · Currency is JPY 5,938.00
-109.00 (-1.80%)
Nov 18, 2024, 3:45 PM JST
Furukawa Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 36,042 | 20,064 | 30,302 | 20,430 | 21,316 | 30,751 | Upgrade
|
| Depreciation & Amortization | 40,101 | 38,951 | 39,098 | 33,721 | 32,163 | 29,423 | Upgrade
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| Loss (Gain) From Sale of Assets | 392 | 860 | 431 | 703 | -18,298 | -4,427 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,649 | -10,498 | -15,279 | -1,513 | -8,930 | -6,360 | Upgrade
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| Loss (Gain) on Equity Investments | -10,332 | -6,323 | -5,991 | -9,045 | 893 | -2,458 | Upgrade
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| Other Operating Activities | -8,915 | -8,152 | -3,421 | -6,874 | -7,046 | -7,653 | Upgrade
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| Change in Accounts Receivable | -14,622 | -5,909 | 5,775 | -28,208 | -13,788 | 23,499 | Upgrade
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| Change in Inventory | -7,236 | -5,020 | -3,419 | -36,005 | -13,770 | 4,071 | Upgrade
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| Change in Accounts Payable | -1,337 | -3,884 | -8,656 | 11,922 | 12,161 | -17,252 | Upgrade
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| Change in Other Net Operating Assets | 6,058 | 11,807 | -2,324 | 1,600 | -5,180 | -7,652 | Upgrade
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| Operating Cash Flow | 34,502 | 31,896 | 36,516 | -13,269 | -479 | 41,942 | Upgrade
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| Operating Cash Flow Growth | 8.05% | -12.65% | - | - | - | -9.72% | Upgrade
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| Capital Expenditures | -35,500 | -36,419 | -35,878 | -36,493 | -33,386 | -47,312 | Upgrade
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| Sale of Property, Plant & Equipment | 606 | 351 | 2,302 | 2,220 | 22,370 | 6,789 | Upgrade
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| Cash Acquisitions | - | - | - | -266 | - | - | Upgrade
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| Divestitures | 79 | 4,539 | 11,943 | 595 | 2,306 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,050 | -3,844 | -3,378 | -3,521 | -7,325 | -6,550 | Upgrade
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| Investment in Securities | 24,996 | 12,439 | 5,592 | -536 | 12,696 | 9,412 | Upgrade
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| Other Investing Activities | -3,659 | -2,926 | -2,103 | -2,145 | -314 | -408 | Upgrade
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| Investing Cash Flow | -16,990 | -24,794 | -21,677 | -40,074 | -1,908 | -33,119 | Upgrade
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| Short-Term Debt Issued | - | 7,500 | 1,857 | 41,085 | 17,008 | 16,735 | Upgrade
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| Long-Term Debt Issued | - | 29,566 | 10,568 | 26,049 | 55,965 | 18,935 | Upgrade
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| Total Debt Issued | 24,321 | 37,066 | 12,425 | 67,134 | 72,973 | 35,670 | Upgrade
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| Short-Term Debt Repaid | - | -12,025 | -26,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -25,351 | -13,000 | -24,776 | -30,100 | -27,390 | Upgrade
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| Total Debt Repaid | -35,761 | -37,376 | -39,000 | -24,776 | -30,100 | -27,390 | Upgrade
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| Net Debt Issued (Repaid) | -11,440 | -310 | -26,575 | 42,358 | 42,873 | 8,280 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -359 | -9 | -1 | Upgrade
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| Dividends Paid | -4,233 | -5,636 | -4,234 | -4,240 | -6,001 | -5,998 | Upgrade
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| Other Financing Activities | -4,308 | -3,376 | -3,665 | -2,739 | -1,723 | -2,452 | Upgrade
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| Financing Cash Flow | -19,981 | -9,322 | -34,475 | 35,020 | 35,140 | -171 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,599 | 3,018 | 2,750 | -1,815 | -594 | -928 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 164 | 348 | 1,204 | 581 | -26 | 492 | Upgrade
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| Net Cash Flow | 294 | 1,146 | -15,682 | -19,557 | 32,133 | 8,216 | Upgrade
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| Free Cash Flow | -998 | -4,523 | 638 | -49,762 | -33,865 | -5,370 | Upgrade
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| Free Cash Flow Margin | -0.09% | -0.43% | 0.06% | -5.35% | -4.17% | -0.59% | Upgrade
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| Free Cash Flow Per Share | -14.16 | -64.21 | 9.06 | -706.94 | -480.40 | -76.18 | Upgrade
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| Cash Interest Paid | 9,678 | 9,306 | 6,442 | 3,429 | 3,603 | 4,344 | Upgrade
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| Cash Income Tax Paid | 10,893 | 11,136 | 6,529 | 6,867 | 8,209 | 8,952 | Upgrade
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| Levered Free Cash Flow | -2,804 | -13,687 | 6,854 | -64,250 | -29,575 | -602.63 | Upgrade
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| Unlevered Free Cash Flow | 3,068 | -7,914 | 10,812 | -62,141 | -27,334 | 2,101 | Upgrade
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| Change in Net Working Capital | 18,315 | 13,584 | -1,319 | 62,991 | 24,055 | -11,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.