Furukawa Co.,Ltd. (5715.T)
JPY 1519.0
(-0.13%)
JPY 1519.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.49 Billion | 6.14 Billion | 8.76 Billion | 6.04 Billion | 8.4 Billion | 11.78 Billion |
| Net Income | 16.09 Billion | 8.5 Billion | 9.13 Billion | 9.9 Billion | 7.28 Billion | 7 Billion |
| Depreciation & Amortization | 4.38 Billion | 4.11 Billion | 4 Billion | 3.87 Billion | 3.58 Billion | 3.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.83 Billion | -6.61 Billion | 105 Million | -440 Million | -2.27 Billion | -1.16 Billion |
| Other non-cash items | -10.21 Billion | 143 Million | -4.47 Billion | -7.3 Billion | -198 Million | 2.47 Billion |
| Investing Cash Flow | 1.91 Billion | -1.61 Billion | -5.85 Billion | 2.24 Billion | -5.07 Billion | -3.38 Billion |
| Investments in PPE | -6.66 Billion | -3.62 Billion | -5.5 Billion | -3.4 Billion | -6.12 Billion | -4.75 Billion |
| Acquisitions | 5.89 Billion | 420 Million | -352 Million | - | 1.05 Billion | 1.57 Billion |
| Investment purchases | -319 Million | 239 Million | -107 Million | - | -527 Million | -505 Million |
| Sales/Maturities of investments | 3.12 Billion | 1.38 Billion | 107 Million | 5.55 Billion | 350 Million | 444 Million |
| Other Investing Activities | -128 Million | -34 Million | 2 Million | 97 Million | 166 Million | -138 Million |
| Financing Cash Flow | -8.44 Billion | -5.93 Billion | -6.56 Billion | -3.12 Billion | -4.84 Billion | -4.2 Billion |
| Debt repayment | -4.89 Billion | -63.47 Billion | -20.2 Billion | -21.49 Billion | -26.02 Billion | -33.94 Billion |
| Dividends payments | -1.9 Billion | -1.94 Billion | -1.95 Billion | -1.96 Billion | -1.97 Billion | -2.02 Billion |
| Common Stock Repurchased | -1.62 Billion | -888 Million | -334 Million | -165 Million | -420 Million | -1.2 Billion |
| Common Stock Issuance | - | 60.4 Billion | 15.94 Billion | 165 Million | 23.59 Billion | 32.99 Billion |
| Other Financing Activities | -26 Million | -28 Million | -24 Million | 20.33 Billion | -25 Million | -23 Million |
| Accounts receivables | 5.36 Billion | -6.79 Billion | 345 Million | 2.55 Billion | -16 Million | 470 Million |
| Accounts payables | 1.1 Billion | -2.14 Billion | 5.95 Billion | -1.25 Billion | -5.08 Billion | 1.71 Billion |
| Inventory | -314 Million | 3.21 Billion | -10.32 Billion | 645 Million | 207 Million | 2.22 Billion |
| Other working capital | -3.32 Billion | -893 Million | 4.13 Billion | -2.37 Billion | 2.62 Billion | -5.58 Billion |
| Cash at beginning of period | 13.6 Billion | 14.46 Billion | 17.74 Billion | 12.64 Billion | 14.21 Billion | 10.2 Billion |
| Cash at end of period | 18.19 Billion | 13.6 Billion | 14.46 Billion | 17.74 Billion | 12.64 Billion | 14.21 Billion |
| Capital Expenditure | -6.66 Billion | -3.62 Billion | -5.5 Billion | -3.4 Billion | -6.12 Billion | -4.75 Billion |
| Effect of forex changes on cash | 625 Million | 541 Million | 377 Million | -63 Million | -54 Million | -176 Million |
| Net cash flow / Change in cash | 4.58 Billion | -862 Million | -3.28 Billion | 5.1 Billion | -1.57 Billion | 4.01 Billion |
| Free Cash Flow | 3.83 Billion | 2.52 Billion | 3.26 Billion | 2.63 Billion | 2.28 Billion | 7.02 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Billion | 1.33 Billion | 16.09 Billion | 1.85 Billion | 10.47 Billion | 2.43 Billion |
| Depreciation & Amortization | - | - | 4.38 Billion | 1.1 Billion | 1.09 Billion | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.83 Billion | - | - | - |
| Other non-cash items | -2.25 Billion | -1.33 Billion | -10.21 Billion | -1.85 Billion | -10.47 Billion | -2.43 Billion |
| Investing Cash Flow | - | - | 1.91 Billion | - | - | - |
| Investments in PPE | - | - | -6.66 Billion | - | - | - |
| Acquisitions | - | - | 5.89 Billion | - | - | - |
| Investment purchases | - | - | -319 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.12 Billion | - | - | - |
| Other Investing Activities | - | - | -128 Million | - | - | - |
| Financing Cash Flow | - | - | -8.44 Billion | - | - | - |
| Debt repayment | - | - | -4.89 Billion | - | - | - |
| Dividends payments | - | - | -1.9 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.62 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -26 Million | - | - | - |
| Accounts receivables | - | - | 5.36 Billion | - | - | - |
| Accounts payables | - | - | 1.1 Billion | - | - | - |
| Inventory | - | - | -314 Million | - | - | - |
| Other working capital | - | - | -3.32 Billion | - | - | - |
| Cash at beginning of period | - | - | 13.6 Billion | 20.36 Billion | 17.59 Billion | 13.6 Billion |
| Cash at end of period | - | - | 18.19 Billion | 17.81 Billion | 20.36 Billion | 17.59 Billion |
| Capital Expenditure | - | - | -6.66 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 625 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 4.58 Billion | -2.55 Billion | 2.77 Billion | 3.98 Billion |
| Free Cash Flow | - | - | 3.83 Billion | 2.21 Billion | 2.18 Billion | 2.13 Billion |
AUTL
WSP
SKHSF
0QKN
601009
CWIR