Futaba Corporation (FUBAF)

USD 3.2

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.52 Billion -43.87 Million -49.87 Million -4.59 Million 14.04 Million 10.95 Million
Net Income -1.85 Billion -26.33 Million -21.9 Million -49.13 Million -93.72 Million -144.68 Million
Depreciation & Amortization 1.27 Billion 9.54 Million 9.88 Million 11.47 Million 16.16 Million 31.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.81 Billion -37.16 Million -47.76 Million 15.4 Million 30.63 Million -21.8 Million
Other non-cash items -498 Million 10.07 Million 9.91 Million 17.65 Million 60.96 Million 145.75 Million
Investing Cash Flow 4.21 Billion 7.94 Million 11.06 Million -21.61 Million 527.99 Thousand -19.45 Million
Investments in PPE -1.29 Billion -18.93 Million -26.78 Million -18.11 Million -16.64 Million -16.45 Million
Acquisitions 1.58 Billion 707.53 Thousand 6.6 Million 1.53 Million 5.96 Million 2.67 Million
Investment purchases -8.99 Billion -127.02 Million -148.18 Million -233.05 Million -186.51 Million -183.14 Million
Sales/Maturities of investments 12.91 Billion 164.04 Million 184.57 Million 226.29 Million 200.65 Million 179.94 Million
Other Investing Activities 1 Million -10.84 Million -5.15 Million 1.71 Million -2.93 Million -2.47 Million
Financing Cash Flow -1.12 Billion -10.97 Million -13.3 Million -16.95 Million -39.46 Million -36.53 Million
Debt repayment -422 Million -2.64 Million -2.02 Million -4.53 Million -815.15 Thousand -1.02 Million
Dividends payments -510 Million -893 Million -1.18 Billion -1.19 Billion -3.73 Billion -3.73 Billion
Common Stock Repurchased - - - - - -9034.65
Common Stock Issuance - - - - - -18.07 Thousand
Other Financing Activities -197 Million -1.61 Million -1.51 Million -1.63 Million -4.07 Million -1.76 Million
Accounts receivables 1.43 Billion -6.19 Million 3 Million -687.78 Thousand 34.61 Million 1.77 Million
Accounts payables -2.03 Billion -8.91 Million 1.34 Million 3.82 Million -23.64 Million -2.71 Million
Inventory 3.92 Billion -18.22 Million -39.02 Million 16.84 Million 28.2 Million -10.95 Million
Other working capital -1.52 Billion -3.83 Million -13.09 Million -4.57 Million -8.54 Million -9.91 Million
Cash at beginning of period 15.22 Billion 164.15 Million 232.28 Million 274.04 Million 296.83 Million 354.64 Million
Cash at end of period 21.01 Billion 114.59 Million 164.15 Million 232.28 Million 274.04 Million 296.83 Million
Capital Expenditure -1.29 Billion -18.93 Million -26.78 Million -18.11 Million -16.64 Million -16.45 Million
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 -49.56 Million -68.13 Million -41.75 Million -22.78 Million -57.81 Million
Free Cash Flow 234 Million -62.8 Million -76.65 Million -22.71 Million -2.6 Million -5.49 Million

Cash Flow Charts