Furuno Electric Co., Ltd. (TYO:6814)
Japan · Delayed Price · Currency is JPY 9,500.00
+220.00 (2.37%)
Oct 30, 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 | Aug '25 Aug 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 | 16,963 | 14,313 | 8,170 | 2,443 | 3,735 | 4,742 | Upgrade |
Depreciation & Amortization | 3,722 | 3,592 | 3,413 | 3,061 | 3,161 | 3,160 | Upgrade |
Loss (Gain) From Sale of Assets | 51 | 43 | 12 | 24 | 39 | 49 | Upgrade |
Other Operating Activities | -2,958 | -3,755 | -1,762 | -688 | -1,301 | -639 | Upgrade |
Change in Accounts Receivable | -1,561 | -3,040 | -1,616 | -1,769 | 3,414 | -2,145 | Upgrade |
Change in Inventory | 2,132 | 3,706 | -3,678 | -13,155 | -3,015 | 953 | Upgrade |
Change in Accounts Payable | -3,733 | -3,455 | -2,539 | 2,507 | 1,285 | 1,982 | Upgrade |
Change in Other Net Operating Assets | -307 | -584 | 713 | 1,085 | -1,125 | 410 | Upgrade |
Operating Cash Flow | 14,309 | 10,820 | 2,713 | -6,492 | 6,193 | 8,512 | Upgrade |
Operating Cash Flow Growth | 99.96% | 298.82% | - | - | -27.24% | 5.86% | Upgrade |
Capital Expenditures | -2,779 | -2,520 | -1,678 | -1,616 | -3,133 | -2,542 | Upgrade |
Sale of Property, Plant & Equipment | 338 | 338 | 35 | 23 | 45 | 36 | Upgrade |
Cash Acquisitions | 1,759 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | -191 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,246 | -2,323 | -1,672 | -963 | -1,361 | -1,653 | Upgrade |
Investment in Securities | 498 | -46 | 88 | -24 | 69 | 179 | Upgrade |
Other Investing Activities | -401 | -37 | -362 | -256 | -9 | -573 | Upgrade |
Investing Cash Flow | -2,831 | -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 | 3,098 | 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 | -4,303 | -3,208 | -2,218 | -1,308 | -760 | -3,204 | Upgrade |
Net Debt Issued (Repaid) | -1,205 | 390 | -1,918 | 9,699 | -360 | 40 | Upgrade |
Dividends Paid | -3,475 | -2,369 | -1,105 | -946 | -1,576 | -630 | Upgrade |
Other Financing Activities | -647 | -717 | -534 | -490 | -1,582 | -260 | Upgrade |
Financing Cash Flow | -5,327 | -2,696 | -3,557 | 8,263 | -3,518 | -850 | Upgrade |
Foreign Exchange Rate Adjustments | -565 | 720 | 909 | 1,397 | 774 | 19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 677 | - | - | Upgrade |
Net Cash Flow | 5,584 | 4,255 | -3,524 | 818 | -940 | 3,128 | Upgrade |
Free Cash Flow | 11,530 | 8,300 | 1,035 | -8,108 | 3,060 | 5,970 | Upgrade |
Free Cash Flow Growth | 109.60% | 701.93% | - | - | -48.74% | -2.99% | Upgrade |
Free Cash Flow Margin | 8.68% | 6.54% | 0.90% | -8.88% | 3.61% | 7.26% | Upgrade |
Free Cash Flow Per Share | 364.88 | 262.70 | 32.77 | -256.95 | 97.03 | 189.41 | Upgrade |
Cash Interest Paid | 179 | 259 | 65 | 86 | 91 | 98 | Upgrade |
Cash Income Tax Paid | 3,071 | 3,772 | 1,889 | 765 | 1,343 | 684 | Upgrade |
Levered Free Cash Flow | 7,414 | 2,295 | -2,678 | -12,281 | -445.5 | 3,063 | Upgrade |
Unlevered Free Cash Flow | 7,543 | 2,403 | -2,595 | -12,216 | -394.88 | 3,120 | Upgrade |
Change in Working Capital | -3,469 | -3,373 | -7,120 | -11,332 | 559 | 1,200 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.