Futaba Corporation (6986.T)

JPY 501.0

(0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.52 Billion -5.82 Billion -6.07 Billion -508 Million 1.51 Billion 1.21 Billion
Net Income -1.85 Billion -2.52 Billion -1.37 Billion -4.18 Billion -9.42 Billion -15.26 Billion
Depreciation & Amortization 1.27 Billion 1.26 Billion 1.2 Billion 1.26 Billion 1.74 Billion 3.5 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.81 Billion -5.37 Billion -5.67 Billion 1.08 Billion 3.7 Billion -2.35 Billion
Other non-cash items -498 Million 803 Million -220 Million 1.32 Billion 5.49 Billion 15.31 Billion
Investing Cash Flow 4.21 Billion 1.05 Billion 1.34 Billion -2.38 Billion 57 Million -2.15 Billion
Investments in PPE -1.29 Billion -2.51 Billion -3.26 Billion -2 Billion -1.79 Billion -1.82 Billion
Acquisitions 1.58 Billion 17 Million 762 Million 51 Million 646 Million -478 Million
Investment purchases -8.99 Billion -18.24 Billion -18.03 Billion -25.75 Billion -20.13 Billion -20.27 Billion
Sales/Maturities of investments 12.91 Billion 21.79 Billion 22.46 Billion 25 Billion 21.66 Billion 19.91 Billion
Other Investing Activities 1 Million -1.43 Billion -585 Million 309 Million -319 Million 500 Million
Financing Cash Flow -1.12 Billion -1.45 Billion -1.62 Billion -1.87 Billion -4.26 Billion -4.04 Billion
Debt repayment -422 Million -1.03 Billion -1.04 Billion -595 Million -88 Million -90 Million
Dividends payments -510 Million -893 Million -1.18 Billion -1.19 Billion -3.73 Billion -3.73 Billion
Common Stock Repurchased - - - - - -1 Million
Common Stock Issuance - - - - - -219 Million
Other Financing Activities -197 Million 466 Million 618 Million -87 Million -440 Million -2 Million
Accounts receivables 1.43 Billion -823 Million 366 Million -76 Million 3.73 Billion 197 Million
Accounts payables -2.03 Billion -1.18 Billion 164 Million 423 Million -2.55 Billion -301 Million
Inventory 3.92 Billion -2.42 Billion -4.75 Billion 1.86 Billion 3.04 Billion -1.21 Billion
Other working capital -1.52 Billion -949 Million -1.45 Billion -1.12 Billion -526 Million -1.03 Billion
Cash at beginning of period 15.22 Billion 20.58 Billion 25.66 Billion 29.58 Billion 32.85 Billion 37.71 Billion
Cash at end of period 21.01 Billion 15.52 Billion 20.58 Billion 25.66 Billion 29.58 Billion 32.85 Billion
Capital Expenditure -1.29 Billion -2.51 Billion -3.26 Billion -2 Billion -1.79 Billion -1.82 Billion
Effect of forex changes on cash 1.18 Billion 1.17 Billion 1.25 Billion 854 Million -583 Million 122 Million
Net cash flow / Change in cash 5.79 Billion -5.05 Billion -5.08 Billion -3.91 Billion -3.26 Billion -4.86 Billion
Free Cash Flow 234 Million -8.34 Billion -9.33 Billion -2.51 Billion -281 Million -608 Million

Cash Flow Charts