Furuno Electric Co., Ltd. (TYO:6814)
Japan · Delayed Price · Currency is JPY 4,220.00
+70.00 (1.69%)
Jul 18, 2025, 3:30 PM JST
Furuno Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | - | 14,313 | 8,170 | 2,443 | 3,735 | 4,742 | Upgrade |
Depreciation & Amortization | - | 3,592 | 3,413 | 3,061 | 3,161 | 3,160 | Upgrade |
Loss (Gain) From Sale of Assets | - | 43 | 12 | 24 | 39 | 49 | Upgrade |
Other Operating Activities | - | -3,755 | -1,762 | -688 | -1,301 | -639 | Upgrade |
Change in Accounts Receivable | - | -3,040 | -1,616 | -1,769 | 3,414 | -2,145 | Upgrade |
Change in Inventory | - | 3,706 | -3,678 | -13,155 | -3,015 | 953 | Upgrade |
Change in Accounts Payable | - | -3,455 | -2,539 | 2,507 | 1,285 | 1,982 | Upgrade |
Change in Other Net Operating Assets | - | -584 | 713 | 1,085 | -1,125 | 410 | Upgrade |
Operating Cash Flow | - | 10,820 | 2,713 | -6,492 | 6,193 | 8,512 | Upgrade |
Operating Cash Flow Growth | - | 298.82% | - | - | -27.24% | 5.86% | Upgrade |
Capital Expenditures | - | -2,520 | -1,678 | -1,616 | -3,133 | -2,542 | Upgrade |
Sale of Property, Plant & Equipment | - | 338 | 35 | 23 | 45 | 36 | Upgrade |
Divestitures | - | - | - | -191 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -2,323 | -1,672 | -963 | -1,361 | -1,653 | Upgrade |
Investment in Securities | - | -46 | 88 | -24 | 69 | 179 | Upgrade |
Other Investing Activities | - | -37 | -362 | -256 | -9 | -573 | Upgrade |
Investing Cash Flow | - | -4,588 | -3,589 | -3,027 | -4,389 | -4,553 | Upgrade |
Short-Term Debt Issued | - | 98 | - | 8,007 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,500 | 300 | 3,000 | 400 | 3,244 | Upgrade |
Total Debt Issued | - | 3,598 | 300 | 11,007 | 400 | 3,244 | Upgrade |
Short-Term Debt Repaid | - | - | -2,008 | - | - | -204 | Upgrade |
Long-Term Debt Repaid | - | -3,208 | -210 | -1,308 | -760 | -3,000 | Upgrade |
Total Debt Repaid | - | -3,208 | -2,218 | -1,308 | -760 | -3,204 | Upgrade |
Net Debt Issued (Repaid) | - | 390 | -1,918 | 9,699 | -360 | 40 | Upgrade |
Dividends Paid | - | -2,369 | -1,105 | -946 | -1,576 | -630 | Upgrade |
Other Financing Activities | - | -717 | -534 | -490 | -1,582 | -260 | Upgrade |
Financing Cash Flow | - | -2,696 | -3,557 | 8,263 | -3,518 | -850 | Upgrade |
Foreign Exchange Rate Adjustments | - | 720 | 909 | 1,397 | 774 | 19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 677 | - | - | Upgrade |
Net Cash Flow | - | 4,255 | -3,524 | 818 | -940 | 3,128 | Upgrade |
Free Cash Flow | - | 8,300 | 1,035 | -8,108 | 3,060 | 5,970 | Upgrade |
Free Cash Flow Growth | - | 701.93% | - | - | -48.74% | -2.99% | Upgrade |
Free Cash Flow Margin | - | 6.54% | 0.90% | -8.88% | 3.61% | 7.26% | Upgrade |
Free Cash Flow Per Share | - | 262.70 | 32.77 | -256.95 | 97.03 | 189.41 | Upgrade |
Cash Interest Paid | - | 259 | 65 | 86 | 91 | 98 | Upgrade |
Cash Income Tax Paid | - | 3,772 | 1,889 | 765 | 1,343 | 684 | Upgrade |
Levered Free Cash Flow | - | 2,295 | -2,678 | -12,281 | -445.5 | 3,063 | Upgrade |
Unlevered Free Cash Flow | - | 2,403 | -2,595 | -12,216 | -394.88 | 3,120 | Upgrade |
Change in Net Working Capital | -43 | 4,585 | 6,733 | 13,651 | 645 | -1,817 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.