Furukawa Electric Co. Ltd... (FUWAY)

PNK: FUWAY · Real-Time Price · USD

15.48

1.23 (8.63%)

At close: May 01, 2025, 11:06 AM

Furukawa Electric Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	6.51B	17.91B	10.09B	10B	17.64B	29.11B	28.55B	17.57B	10.01B
Depreciation & Amortization	38.95B	39.46B	34.23B	32.78B	30.08B	26.86B	25.7B	23.99B	23.84B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.92B	-4.27B	1.49B	-10.64B	-8.41B	569M	6.79B	22.76B	15.46B
Other Non-Cash Items	-3.67B	-10.29B	-6.79B	-17.23B	-7.69B	-5.8B	-3.92B	-12.81B	-4.12B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.89B	-10.57B	-50.8B	-26.04B	1.91B	-3.71B	-11.9B	11.65B	11.84B
Operating Cash Flow	31.9B	36.52B	-13.27B	-479M	41.94B	46.46B	38.43B	40.4B	41.57B
Capital Expenditures	-40.26B	-39.26B	-40.01B	-40.71B	-53.86B	-47.05B	-37.88B	-30.98B	-26.47B
Cash Acquisitions	4.54B	14.24B	2.55B	25.13B	7.52B	7.34B	11.67B	4.09B	22.57B
Purchase of Investments	-691M	-1.2B	-3B	-2.11B	-1.54B	-2.92B	-799M	-4.3B	-2.42B
Sales Maturities Of Investments	13.04B	6.79B	2.46B	14.81B	10.96B	9.82B	716M	2.99B	3.04B
Other Investing Acitivies	-5.26B	-2.26B	-2.07B	1.43B	4.54B	1.77B	-6.38B	-8.16B	5.22B
Investing Cash Flow	-24.79B	-21.68B	-40.07B	-1.46B	-32.39B	-31.04B	-32.67B	-36.36B	1.95B
Debt Repayment	-310M	-26.57B	1.27B	25.86B	-8.46B	-11.1B	1.89B	-5.62B	-17.62B
Common Stock Repurchased	n/a	-1M	-359M	-9M	-152M	-9M	-164M	-513M	-1M
Dividend Paid	-5.64B	-4.23B	-4.24B	-6B	-6B	-5.65B	-3.88B	-2.82B	-2.11B
Other Financial Acitivies	-3.38B	-3.67B	38.35B	15.29B	14.43B	-2.67B	216M	-1.43B	-1.21B
Financial Cash Flow	-9.32B	-34.48B	35.02B	34.69B	-899M	-19.41B	-3.59B	-10.38B	-20.94B
Net Cash Flow	1.15B	-15.68B	-19.56B	32.13B	10.57B	-5.27B	3.61B	-5.51B	22.17B
Free Cash Flow	-8.37B	-2.74B	-53.28B	-41.19B	-11.92B	-590M	547M	9.42B	15.1B