Furukawa Electric Co., Ltd. (FUWAY)
USD 22.62
(0.0%)
USD 22.62
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.89 Billion | 36.51 Billion | -13.26 Billion | -479 Million | 41.94 Billion | 46.46 Billion |
| Net Income | 6.5 Billion | 17.91 Billion | 10.09 Billion | 10 Billion | 17.64 Billion | 29.1 Billion |
| Depreciation & Amortization | 39.11 Billion | 39.45 Billion | 34.22 Billion | 32.78 Billion | 30.07 Billion | 26.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 902 Million | -10.56 Billion | -50.8 Billion | -26.03 Billion | 1.91 Billion | -3.7 Billion |
| Other non-cash items | 78.41 Billion | -10.28 Billion | -6.78 Billion | -17.22 Billion | -7.68 Billion | -5.8 Billion |
| Investing Cash Flow | -24.79 Billion | -21.67 Billion | -40.07 Billion | -1.45 Billion | -32.39 Billion | -31.04 Billion |
| Investments in PPE | -40.26 Billion | -39.25 Billion | -40.01 Billion | -40.71 Billion | -53.86 Billion | -47.05 Billion |
| Acquisitions | 4.89 Billion | 14.24 Billion | 2.54 Billion | 25.12 Billion | 7.51 Billion | 7.34 Billion |
| Investment purchases | -691 Million | -1.2 Billion | -2.99 Billion | -2.11 Billion | -1.54 Billion | -2.92 Billion |
| Sales/Maturities of investments | 13.13 Billion | 6.79 Billion | 2.46 Billion | 14.8 Billion | 10.95 Billion | 9.81 Billion |
| Other Investing Activities | -1.86 Billion | -2.25 Billion | -2.07 Billion | 1.43 Billion | 4.54 Billion | 1.77 Billion |
| Financing Cash Flow | -9.32 Billion | -34.47 Billion | 35.02 Billion | 34.68 Billion | -899 Million | -19.41 Billion |
| Debt repayment | -3.11 Billion | -26.57 Billion | -42.35 Billion | -42.87 Billion | -8.28 Billion | -11.09 Billion |
| Dividends payments | -5.63 Billion | -4.23 Billion | -4.24 Billion | -6 Billion | -5.99 Billion | -5.64 Billion |
| Common Stock Repurchased | - | -1 Million | -359 Million | -9 Million | -152 Million | -9 Million |
| Common Stock Issuance | - | - | -2 Million | -3 Million | -1 Million | - |
| Other Financing Activities | -569 Million | -3.66 Billion | 81.97 Billion | 83.57 Billion | 13.53 Billion | -2.66 Billion |
| Accounts receivables | -5.9 Billion | 5.77 Billion | -28.2 Billion | -13.78 Billion | 23.49 Billion | 1.19 Billion |
| Accounts payables | -3.88 Billion | -8.65 Billion | 11.92 Billion | 12.16 Billion | -17.25 Billion | 6 Billion |
| Inventory | -5.02 Billion | -3.41 Billion | -36 Billion | -13.77 Billion | 4.07 Billion | -11.47 Billion |
| Other working capital | 15.71 Billion | -4.26 Billion | 1.48 Billion | -10.63 Billion | -8.4 Billion | 569 Million |
| Cash at beginning of period | 51.95 Billion | 67.63 Billion | 87.18 Billion | 55.05 Billion | 44.48 Billion | 49.75 Billion |
| Cash at end of period | 53.09 Billion | 51.95 Billion | 67.63 Billion | 87.18 Billion | 55.05 Billion | 44.48 Billion |
| Capital Expenditure | -40.26 Billion | -39.25 Billion | -40.01 Billion | -40.71 Billion | -53.86 Billion | -47.05 Billion |
| Effect of forex changes on cash | 3.01 Billion | 2.75 Billion | -1.81 Billion | -594 Million | -928 Million | 853 Million |
| Net cash flow / Change in cash | 1.14 Billion | -15.68 Billion | -19.55 Billion | 32.13 Billion | 10.57 Billion | -5.27 Billion |
| Free Cash Flow | -8.36 Billion | -2.74 Billion | -53.28 Billion | -41.19 Billion | -11.92 Billion | -590 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.5 Billion | 13.03 Billion | -2.37 Billion | -2.43 Billion | -1.7 Billion | 17.91 Billion |
| Depreciation & Amortization | 39.11 Billion | - | - | - | - | 39.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 902 Million | - | - | - | - | -10.56 Billion |
| Other non-cash items | 78.41 Billion | -13.03 Billion | 2.37 Billion | 2.43 Billion | 1.7 Billion | -10.28 Billion |
| Investing Cash Flow | -24.79 Billion | - | - | - | - | -21.67 Billion |
| Investments in PPE | -40.26 Billion | - | - | - | - | -39.25 Billion |
| Acquisitions | 4.89 Billion | - | - | - | - | 14.24 Billion |
| Investment purchases | -691 Million | - | - | - | - | -1.2 Billion |
| Sales/Maturities of investments | 13.13 Billion | - | - | - | - | 6.79 Billion |
| Other Investing Activities | -1.86 Billion | - | - | - | - | -2.25 Billion |
| Financing Cash Flow | -9.32 Billion | - | - | - | - | -34.47 Billion |
| Debt repayment | -3.11 Billion | - | - | - | - | -26.57 Billion |
| Dividends payments | -5.63 Billion | - | - | - | - | -4.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -569 Million | - | - | - | - | -3.66 Billion |
| Accounts receivables | -5.9 Billion | - | - | - | - | 5.77 Billion |
| Accounts payables | -3.88 Billion | - | - | - | - | -8.65 Billion |
| Inventory | -5.02 Billion | - | - | - | - | -3.41 Billion |
| Other working capital | 15.71 Billion | - | - | - | - | -4.26 Billion |
| Cash at beginning of period | 51.95 Billion | - | - | - | - | 67.63 Billion |
| Cash at end of period | 53.09 Billion | - | - | - | - | 51.95 Billion |
| Capital Expenditure | -40.26 Billion | - | - | - | - | -39.25 Billion |
| Effect of forex changes on cash | 3.01 Billion | - | - | - | - | 2.75 Billion |
| Net cash flow / Change in cash | 1.14 Billion | - | - | - | - | -15.68 Billion |
| Free Cash Flow | -8.36 Billion | - | - | - | - | -2.74 Billion |
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