The Furukawa Battery Co., Ltd. (6937.T)
JPY 1376.0
(-0.29%)
JPY 1376.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.61 Billion | 375 Million | 4.25 Billion | 7.37 Billion | 3.33 Billion | 4.93 Billion |
| Net Income | 2.57 Billion | 1.85 Billion | 4.91 Billion | 4.52 Billion | 2.76 Billion | 2.69 Billion |
| Depreciation & Amortization | 3.1 Billion | 2.88 Billion | 2.74 Billion | 2.73 Billion | 2.71 Billion | 2.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.62 Billion | -3.62 Billion | -374 Million | 756 Million | -1.19 Billion | 471 Million |
| Other non-cash items | 8.47 Billion | -735 Million | -3.03 Billion | -633 Million | -952 Million | -819 Million |
| Investing Cash Flow | -3.19 Billion | -2.88 Billion | -808 Million | -2.09 Billion | -2.43 Billion | -1.93 Billion |
| Investments in PPE | -3.2 Billion | -3.1 Billion | -2.55 Billion | -2.24 Billion | -2.87 Billion | -1.79 Billion |
| Acquisitions | 1 Million | -987 Million | -320 Million | -76 Million | -12 Million | -179 Million |
| Investment purchases | -12 Million | -8 Million | -19 Million | -11 Million | -35 Million | -29 Million |
| Sales/Maturities of investments | 16 Million | 131 Million | 1.58 Billion | 47 Million | 345 Million | -11 Million |
| Other Investing Activities | 1 Million | 1.08 Billion | 505 Million | 191 Million | 136 Million | 82 Million |
| Financing Cash Flow | -292 Million | -53 Million | -2.07 Billion | -663 Million | -1.73 Billion | -2.19 Billion |
| Debt repayment | -334 Million | -1.06 Billion | -1.68 Billion | -1.52 Billion | -2.62 Billion | -1.68 Billion |
| Dividends payments | -622 Million | -721 Million | -721 Million | -426 Million | -360 Million | -327 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | 1.73 Billion | 328 Million | 1.28 Billion | 1.25 Billion | -185 Million |
| Accounts receivables | -498 Million | -1.01 Billion | -602 Million | 118 Million | -1.14 Billion | 203 Million |
| Accounts payables | -207 Million | 39 Million | 1.48 Billion | 101 Million | -752 Million | 525 Million |
| Inventory | -996 Million | -2.51 Billion | -1.19 Billion | 207 Million | 554 Million | -147 Million |
| Other working capital | -921 Million | -134 Million | -63 Million | 330 Million | 149 Million | -110 Million |
| Cash at beginning of period | 8.22 Billion | 10.16 Billion | 8.77 Billion | 4.29 Billion | 4.96 Billion | 4.19 Billion |
| Cash at end of period | 4.06 Billion | 8.22 Billion | 10.16 Billion | 8.77 Billion | 4.29 Billion | 4.96 Billion |
| Capital Expenditure | -3.2 Billion | -3.1 Billion | -2.55 Billion | -2.24 Billion | -2.87 Billion | -1.79 Billion |
| Effect of forex changes on cash | 455 Million | 620 Million | 19 Million | -138 Million | 159 Million | -28 Million |
| Net cash flow / Change in cash | -4.16 Billion | -1.94 Billion | 1.39 Billion | 4.48 Billion | -673 Million | 774 Million |
| Free Cash Flow | 412 Million | -2.72 Billion | 1.7 Billion | 5.13 Billion | 467 Million | 3.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -270 Million | 1.31 Billion | 2.57 Billion | 667 Million | 165 Million | 429 Million |
| Depreciation & Amortization | - | - | 3.1 Billion | 779 Million | 788 Million | 747 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.62 Billion | - | - | - |
| Other non-cash items | 270 Million | -1.31 Billion | 8.47 Billion | -667 Million | -165 Million | -429 Million |
| Investing Cash Flow | - | - | -3.19 Billion | - | - | - |
| Investments in PPE | - | - | -3.2 Billion | - | - | - |
| Acquisitions | - | - | 1 Million | - | - | - |
| Investment purchases | - | - | -12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 16 Million | - | - | - |
| Other Investing Activities | - | - | 1 Million | - | - | - |
| Financing Cash Flow | - | - | -292 Million | - | - | - |
| Debt repayment | - | - | -334 Million | - | - | - |
| Dividends payments | - | - | -622 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3 Million | - | - | - |
| Accounts receivables | - | - | -498 Million | - | - | - |
| Accounts payables | - | - | -207 Million | - | - | - |
| Inventory | - | - | -996 Million | - | - | - |
| Other working capital | - | - | -921 Million | - | - | - |
| Cash at beginning of period | - | - | 8.22 Billion | 8.14 Billion | 8.02 Billion | 8.22 Billion |
| Cash at end of period | - | - | 4.06 Billion | 8.26 Billion | 8.14 Billion | 8.02 Billion |
| Capital Expenditure | - | - | -3.2 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 455 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -4.16 Billion | 116 Million | 121 Million | -198 Million |
| Free Cash Flow | - | - | 412 Million | 1.55 Billion | 1.57 Billion | 1.49 Billion |
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