Futaba Industrial Co., Ltd. (7241.T)

JPY 687.0

(-0.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 57.37 Billion 47.74 Billion 35.46 Billion 22.79 Billion 34.02 Billion 25.41 Billion
Net Income 12.83 Billion 7.91 Billion 6.25 Billion 7.94 Billion 10.34 Billion 6.15 Billion
Depreciation & Amortization 30.65 Billion 29.67 Billion 24.47 Billion 23.77 Billion 24.49 Billion 23.08 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.56 Billion 12.89 Billion 5.85 Billion -8.25 Billion -1.76 Billion -4.22 Billion
Other non-cash items 64.62 Billion -2.73 Billion -1.11 Billion -672 Million 949 Million 396 Million
Investing Cash Flow -16.2 Billion -22.3 Billion -35.54 Billion -24.67 Billion -26.44 Billion -30.96 Billion
Investments in PPE -15.72 Billion -24.8 Billion -34.62 Billion -24.65 Billion -26.59 Billion -33.07 Billion
Acquisitions 219 Million 81 Million -231 Million 234 Million 93 Million 196 Million
Investment purchases -723 Million -81 Million 246 Million -2 Million -5 Million -4.23 Billion
Sales/Maturities of investments 13 Million 2.4 Billion 137 Million 2 Million 2 Million 368 Million
Other Investing Activities 4 Million 93 Million -1.07 Billion -252 Million 65 Million 5.78 Billion
Financing Cash Flow -27.74 Billion -22 Billion -3.45 Billion 1.75 Billion -5.57 Billion 1.48 Billion
Debt repayment -24.13 Billion -26.89 Billion -15.24 Billion -13.54 Billion -9.58 Billion -12.54 Billion
Dividends payments -2.67 Billion -895 Million -895 Million -894 Million -894 Million -893 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -419 Million 5.77 Billion 12.69 Billion 16.18 Billion 4.9 Billion 14.92 Billion
Accounts receivables 18.56 Billion -8.66 Billion 3.57 Billion -17.66 Billion -2.69 Billion 1.61 Billion
Accounts payables -19.41 Billion 21.18 Billion 3.48 Billion 13.9 Billion 2.68 Billion -4.99 Billion
Inventory 2.85 Billion 772 Million -319 Million -4.89 Billion -2.73 Billion -1.28 Billion
Other working capital 6.56 Billion -406 Million -888 Million 401 Million 978 Million 432 Million
Cash at beginning of period 10.33 Billion 6.73 Billion 9.52 Billion 9.37 Billion 7.54 Billion 11.96 Billion
Cash at end of period 25.02 Billion 10.33 Billion 6.73 Billion 9.52 Billion 9.37 Billion 7.54 Billion
Capital Expenditure -15.72 Billion -24.8 Billion -34.62 Billion -24.65 Billion -26.59 Billion -33.07 Billion
Effect of forex changes on cash -449 Million 174 Million 738 Million 282 Million -175 Million -357 Million
Net cash flow / Change in cash 14.69 Billion 3.6 Billion -2.79 Billion 152 Million 1.82 Billion -4.41 Billion
Free Cash Flow 41.64 Billion 22.94 Billion 846 Million -1.86 Billion 7.42 Billion -7.66 Billion

Cash Flow Charts