Furuno Electric Co., Ltd. (TYO:6814)
Japan · Delayed Price · Currency is JPY 8,000.00
-560.00 (-6.54%)
Oct 15, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 16,493 | 18,363 | 14,313 | 8,170 | 2,443 | 3,735 |
Depreciation & Amortization | 4,391 | 4,142 | 3,592 | 3,413 | 3,061 | 3,161 |
Loss (Gain) From Sale of Assets | -54 | 31 | 43 | 12 | 24 | 39 |
Loss (Gain) From Sale of Investments | - | -1 | - | - | - | - |
Loss (Gain) on Equity Investments | -272 | -272 | - | - | - | - |
Other Operating Activities | 237 | -2,235 | -3,755 | -1,762 | -688 | -1,301 |
Change in Accounts Receivable | -620 | 794 | -3,040 | -1,616 | -1,769 | 3,414 |
Change in Inventory | -2,454 | 319 | 3,706 | -3,678 | -13,155 | -3,015 |
Change in Accounts Payable | 1,197 | -357 | -3,455 | -2,539 | 2,507 | 1,285 |
Change in Other Net Operating Assets | -667 | 589 | -584 | 713 | 1,085 | -1,125 |
Operating Cash Flow | 19,831 | 21,373 | 10,820 | 2,713 | -6,492 | 6,193 |
Operating Cash Flow Growth | 38.59% | 97.53% | 298.82% | - | - | -27.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2,437 | -2,377 | -2,520 | -1,678 | -1,616 | -3,133 |
Sale of Property, Plant & Equipment | - | - | 338 | 35 | 23 | 45 |
Cash Acquisitions | - | 1,759 | - | - | - | - |
Divestitures | - | - | - | - | -191 | - |
Sale (Purchase) of Intangibles | -2,322 | -2,483 | -2,323 | -1,672 | -963 | -1,361 |
Investment in Securities | 1 | -25 | -46 | 88 | -24 | 69 |
Other Investing Activities | -103 | -152 | -37 | -362 | -256 | -9 |
Investing Cash Flow | -4,861 | -3,278 | -4,588 | -3,589 | -3,027 | -4,389 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 98 | - | 8,007 | - |
Long-Term Debt Issued | - | 3,000 | 3,500 | 300 | 3,000 | 400 |
Total Debt Issued | 2,000 | 3,000 | 3,598 | 300 | 11,007 | 400 |
Short-Term Debt Repaid | - | -5,900 | - | -2,008 | - | - |
Long-Term Debt Repaid | - | -3,005 | -3,208 | -210 | -1,308 | -760 |
Total Debt Repaid | -5,143 | -8,905 | -3,208 | -2,218 | -1,308 | -760 |
Net Debt Issued (Repaid) | -3,143 | -5,905 | 390 | -1,918 | 9,699 | -360 |
Common Dividends Paid | -5,057 | -4,740 | -2,369 | -1,105 | -946 | -1,576 |
Other Financing Activities | -90 | -794 | -717 | -534 | -490 | -1,582 |
Financing Cash Flow | -8,290 | -11,439 | -2,696 | -3,557 | 8,263 | -3,518 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 2,364 | 1,474 | 720 | 909 | 1,397 | 774 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 677 | - |
Net Cash Flow | 9,045 | 8,130 | 4,255 | -3,524 | 818 | -940 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 17,394 | 18,996 | 8,300 | 1,035 | -8,108 | 3,060 |
Free Cash Flow Growth | 50.86% | 128.87% | 701.93% | - | - | -48.74% |
Free Cash Flow Margin | 11.45% | 13.51% | 6.54% | 0.90% | -8.88% | 3.61% |
Free Cash Flow Per Share | 550.28 | 601.05 | 262.70 | 32.77 | -256.95 | 97.03 |
Levered Free Cash Flow | 10,071 | 12,702 | 2,295 | -2,678 | -12,281 | -445.5 |
Unlevered Free Cash Flow | 10,216 | 12,848 | 2,403 | -2,595 | -12,216 | -394.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 251 | 231 | 259 | 65 | 86 | 91 |
Cash Income Tax Paid | 5,014 | 2,789 | 3,772 | 1,889 | 765 | 1,343 |
Change in Working Capital | -1,040 | 1,345 | -3,373 | -7,120 | -11,332 | 559 |