Furukawa Electric Co., Ltd. (5801.T)

JPY 6728.0

(-0.68%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.89 Billion 36.51 Billion -13.26 Billion -479 Million 41.94 Billion 46.46 Billion
Net Income 6.5 Billion 30.3 Billion 20.43 Billion 21.31 Billion 30.75 Billion 35.75 Billion
Depreciation & Amortization 39.11 Billion 39.09 Billion 33.72 Billion 32.16 Billion 29.42 Billion 26.27 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 902 Million -11.28 Billion -54.13 Billion -28.04 Billion 38 Million 3.89 Billion
Other non-cash items 78.41 Billion -21.6 Billion -13.28 Billion -25.91 Billion -18.27 Billion -19.46 Billion
Investing Cash Flow -24.79 Billion -21.67 Billion -40.07 Billion -1.9 Billion -33.11 Billion -31.04 Billion
Investments in PPE -40.26 Billion -39.25 Billion -40.01 Billion -40.71 Billion -53.86 Billion -47.05 Billion
Acquisitions 4.89 Billion 11.94 Billion 329 Million 2.3 Billion -6.55 Billion 1.96 Billion
Investment purchases -691 Million -1.2 Billion -2.35 Billion -2.11 Billion -1.54 Billion -2.92 Billion
Sales/Maturities of investments 13.13 Billion 6.61 Billion 2.46 Billion 14.8 Billion 10.91 Billion 9.05 Billion
Other Investing Activities -1.86 Billion 223 Million -498 Million 23.8 Billion 17.92 Billion 7.91 Billion
Financing Cash Flow -9.32 Billion -34.47 Billion 35.02 Billion 35.14 Billion -171 Million -19.41 Billion
Debt repayment -3.11 Billion -13 Billion -24.77 Billion -30.1 Billion -27.39 Billion -41.42 Billion
Dividends payments -5.63 Billion -4.23 Billion -4.24 Billion -6 Billion -5.99 Billion -5.64 Billion
Common Stock Repurchased - -1 Million -359 Million -9 Million -152 Million -9 Million
Common Stock Issuance - -14.77 Billion 66.3 Billion 72.45 Billion 34.29 Billion 28.03 Billion
Other Financing Activities -569 Million -2.46 Billion -1.91 Billion -1.2 Billion -922 Million -372 Million
Accounts receivables -5.9 Billion 5.77 Billion -28.2 Billion -13.78 Billion 23.49 Billion 1.19 Billion
Accounts payables -3.88 Billion -8.65 Billion 11.92 Billion 12.16 Billion -17.25 Billion 6 Billion
Inventory -5.02 Billion -3.41 Billion -36 Billion -13.77 Billion 4.07 Billion -11.47 Billion
Other working capital 15.71 Billion -4.98 Billion -1.84 Billion -12.64 Billion -10.28 Billion 8.17 Billion
Cash at beginning of period 51.95 Billion 67.63 Billion 87.18 Billion 55.05 Billion 46.83 Billion 49.75 Billion
Cash at end of period 53.09 Billion 51.95 Billion 67.63 Billion 87.18 Billion 55.05 Billion 46.83 Billion
Capital Expenditure -40.26 Billion -39.25 Billion -40.01 Billion -40.71 Billion -53.86 Billion -47.05 Billion
Effect of forex changes on cash 3.01 Billion 2.75 Billion -1.81 Billion -594 Million -928 Million 853 Million
Net cash flow / Change in cash 1.14 Billion -15.68 Billion -19.55 Billion 32.13 Billion 8.21 Billion -2.92 Billion
Free Cash Flow -8.36 Billion -2.74 Billion -53.28 Billion -41.19 Billion -11.92 Billion -590 Million

Cash Flow Charts