The Furukawa Battery Co., Ltd. (TYO:6937)
Japan
· Delayed Price · Currency is JPY 1,387.00
+2.00 (0.14%)
Jun 20, 2025, 3:30 PM JST
The Furukawa Battery Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,246 | 3,953 | 1,850 | 4,915 | 4,520 | Upgrade
|
| Depreciation & Amortization | 3,294 | 3,109 | 2,884 | 2,747 | 2,736 | Upgrade
|
| Loss (Gain) From Sale of Assets | 471 | 70 | 191 | -122 | -6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6 | -9 | 153 | -1,303 | -34 | Upgrade
|
| Loss (Gain) on Equity Investments | -34 | -32 | -34 | -24 | -8 | Upgrade
|
| Other Operating Activities | -2,693 | -857 | -1,564 | -1,373 | -954 | Upgrade
|
| Change in Accounts Receivable | 366 | -498 | -1,016 | -602 | 118 | Upgrade
|
| Change in Inventory | 459 | -996 | -2,513 | -1,191 | 207 | Upgrade
|
| Change in Accounts Payable | -1,269 | 192 | -161 | 1,292 | 156 | Upgrade
|
| Change in Other Net Operating Assets | 710 | -1,320 | 585 | -82 | 644 | Upgrade
|
| Operating Cash Flow | 4,544 | 3,612 | 375 | 4,257 | 7,379 | Upgrade
|
| Operating Cash Flow Growth | 25.80% | 863.20% | -91.19% | -42.31% | 120.99% | Upgrade
|
| Capital Expenditures | -2,825 | -2,991 | -2,102 | -2,080 | -2,049 | Upgrade
|
| Sale of Property, Plant & Equipment | 19 | 1 | - | 141 | 33 | Upgrade
|
| Sale (Purchase) of Intangibles | -612 | -209 | -1,000 | -477 | -198 | Upgrade
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| Investment in Securities | 12 | 4 | 123 | 1,564 | 36 | Upgrade
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| Other Investing Activities | 27 | 2 | 94 | 44 | 82 | Upgrade
|
| Investing Cash Flow | -3,379 | -3,193 | -2,885 | -808 | -2,096 | Upgrade
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| Short-Term Debt Issued | 2,584 | 91 | 352 | 450 | - | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 1,500 | - | 2,000 | Upgrade
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| Total Debt Issued | 2,584 | 1,591 | 1,852 | 450 | 2,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -929 | Upgrade
|
| Long-Term Debt Repaid | -1,000 | -1,134 | -1,066 | -1,682 | -1,525 | Upgrade
|
| Total Debt Repaid | -1,000 | -1,134 | -1,066 | -1,682 | -2,454 | Upgrade
|
| Net Debt Issued (Repaid) | 1,584 | 457 | 786 | -1,232 | -454 | Upgrade
|
| Dividends Paid | -688 | -622 | -721 | -721 | -426 | Upgrade
|
| Other Financing Activities | -139 | -127 | -118 | -122 | 217 | Upgrade
|
| Financing Cash Flow | 757 | -292 | -53 | -2,075 | -663 | Upgrade
|
| Foreign Exchange Rate Adjustments | 731 | 455 | 620 | 19 | -138 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -2 | Upgrade
|
| Net Cash Flow | 2,653 | 583 | -1,942 | 1,393 | 4,480 | Upgrade
|
| Free Cash Flow | 1,719 | 621 | -1,727 | 2,177 | 5,330 | Upgrade
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| Free Cash Flow Growth | 176.81% | - | - | -59.16% | 1012.74% | Upgrade
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| Free Cash Flow Margin | 2.03% | 0.82% | -2.48% | 3.47% | 8.89% | Upgrade
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| Free Cash Flow Per Share | 52.44 | 18.95 | -52.69 | 66.42 | 162.61 | Upgrade
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| Cash Interest Paid | 234 | 218 | 170 | 176 | 265 | Upgrade
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| Cash Income Tax Paid | 875 | 859 | 1,562 | 1,339 | 961 | Upgrade
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| Levered Free Cash Flow | 2,652 | 1,641 | -2,994 | 1,549 | 4,285 | Upgrade
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| Unlevered Free Cash Flow | 2,797 | 1,779 | -2,888 | 1,655 | 4,453 | Upgrade
|
| Change in Net Working Capital | 498 | 151 | 3,857 | 544 | -1,215 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.