Furuno Electric Co., Ltd. (6814.T)
JPY 2699.0
(0.78%)
JPY 2699.0
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Billion | -6.49 Billion | 6.19 Billion | 8.51 Billion | 8.04 Billion | 4.9 Billion |
| Net Income | 6.23 Billion | 2.44 Billion | 3.73 Billion | 4.74 Billion | 2.69 Billion | 4.87 Billion |
| Depreciation & Amortization | 3.54 Billion | 3.06 Billion | 3.16 Billion | 3.16 Billion | 3.24 Billion | 3.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.12 Billion | -11.57 Billion | 1.03 Billion | 1.13 Billion | 1.6 Billion | -2.98 Billion |
| Other non-cash items | 14.78 Billion | -421 Million | -1.73 Billion | -529 Million | 489 Million | -86 Million |
| Investing Cash Flow | -3.58 Billion | -3.02 Billion | -4.38 Billion | -4.55 Billion | -3.17 Billion | -2.91 Billion |
| Investments in PPE | -3.35 Billion | -2.57 Billion | -4.49 Billion | -4.19 Billion | -3.28 Billion | -2.38 Billion |
| Acquisitions | -326 Million | -191 Million | 45 Million | -496 Million | -78 Million | -230 Million |
| Investment purchases | -43 Million | -100 Million | -45 Million | -82 Million | -334 Million | -225 Million |
| Sales/Maturities of investments | 131 Million | 76 Million | 69 Million | 261 Million | 414 Million | -1.06 Billion |
| Other Investing Activities | -362 Million | -233 Million | 36 Million | -41 Million | 106 Million | 990 Million |
| Financing Cash Flow | -3.55 Billion | 8.26 Billion | -3.51 Billion | -850 Million | -4.19 Billion | -1.25 Billion |
| Debt repayment | -1.91 Billion | -1.3 Billion | -760 Million | -3 Billion | -4.48 Billion | -159 Million |
| Dividends payments | -1.1 Billion | -946 Million | -1.57 Billion | -630 Million | -787 Million | -504 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | 10.51 Billion | -1.18 Billion | 2.78 Billion | 1.07 Billion | -588 Million |
| Accounts receivables | -1.46 Billion | -1.76 Billion | 3.41 Billion | -2.14 Billion | 180 Million | -276 Million |
| Accounts payables | -2.51 Billion | 2.5 Billion | 1.28 Billion | 1.98 Billion | -2.39 Billion | 200 Million |
| Inventory | -3.67 Billion | -13.15 Billion | -3.01 Billion | 953 Million | 2.84 Billion | -3.1 Billion |
| Other working capital | 530 Million | 842 Million | -648 Million | 349 Million | 984 Million | 198 Million |
| Cash at beginning of period | 14.68 Billion | 13.86 Billion | 14.8 Billion | 11.67 Billion | 11.23 Billion | 10.83 Billion |
| Cash at end of period | 11.15 Billion | 14.68 Billion | 13.86 Billion | 14.8 Billion | 11.67 Billion | 11.23 Billion |
| Capital Expenditure | -3.35 Billion | -2.57 Billion | -4.49 Billion | -4.19 Billion | -3.28 Billion | -2.38 Billion |
| Effect of forex changes on cash | 909 Million | 1.39 Billion | 774 Million | 19 Million | -226 Million | -341 Million |
| Net cash flow / Change in cash | -3.52 Billion | 819 Million | -940 Million | 3.12 Billion | 443 Million | 398 Million |
| Free Cash Flow | -637 Million | -9.07 Billion | 1.69 Billion | 4.31 Billion | 4.75 Billion | 2.51 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 109 Million | 6.23 Billion | 2.84 Billion | 2.13 Billion | 1.14 Billion |
| Depreciation & Amortization | - | - | 3.54 Billion | 867 Million | 903 Million | 745 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.12 Billion | - | - | - |
| Other non-cash items | -1.28 Billion | -109 Million | 14.78 Billion | -2.84 Billion | -2.13 Billion | -1.14 Billion |
| Investing Cash Flow | - | - | -3.58 Billion | - | - | - |
| Investments in PPE | - | - | -3.35 Billion | - | - | - |
| Acquisitions | - | - | -326 Million | - | - | - |
| Investment purchases | - | - | -43 Million | - | - | - |
| Sales/Maturities of investments | - | - | 131 Million | - | - | - |
| Other Investing Activities | - | - | -362 Million | - | - | - |
| Financing Cash Flow | - | - | -3.55 Billion | - | - | - |
| Debt repayment | - | - | -1.91 Billion | - | - | - |
| Dividends payments | - | - | -1.1 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5 Million | - | - | - |
| Accounts receivables | - | - | -1.46 Billion | - | - | - |
| Accounts payables | - | - | -2.51 Billion | - | - | - |
| Inventory | - | - | -3.67 Billion | - | - | - |
| Other working capital | - | - | 530 Million | - | - | - |
| Cash at beginning of period | - | - | 14.68 Billion | 11.85 Billion | 12.28 Billion | 14.68 Billion |
| Cash at end of period | - | - | 11.15 Billion | 12.49 Billion | 11.85 Billion | 12.28 Billion |
| Capital Expenditure | - | - | -3.35 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 909 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -3.52 Billion | 636 Million | -425 Million | -2.4 Billion |
| Free Cash Flow | - | - | -637 Million | 1.73 Billion | 1.8 Billion | 1.49 Billion |
BRAP3
6877
MCIC
6146
KSC
001460