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Furukawa Electric Co Ltd
TSE:5801

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Furukawa Electric Co Ltd
TSE:5801
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Price: 6 872 JPY 1.88%
Market Cap: 484.2B JPY
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Cash Flow Statement

Cash Flow Statement
Furukawa Electric Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
5 439
13 723
18 416
10 147
13 434
3 324
1 935
16 018
12 831
13 099
17 303
14 304
16 168
18 712
21 380
26 820
27 965
44 439
40 466
26 935
35 757
31 539
30 751
25 792
21 316
28 868
20 430
21 464
30 302
16 098
20 064
36 042
Depreciation & Amortization
(5 360)
(422)
9 787
(1 371)
8 730
40 091
39 216
36 714
35 347
35 134
28 106
22 460
22 508
23 016
23 235
23 163
23 370
24 142
25 106
25 829
26 271
27 434
29 423
31 054
32 163
33 371
33 721
35 614
39 098
39 407
38 951
40 101
Other Non-Cash Items
(20 556)
1 167
1 824
9 779
10 848
1 399
(10 957)
(11 290)
1 923
4 310
6 366
2 865
(4 601)
(2 807)
(3 634)
(4 302)
6 682
(2 464)
852
11 076
2 953
(1 824)
(21 483)
(44 539)
(33 299)
(12 441)
(9 324)
(11 896)
(16 068)
(11 749)
(10 774)
(6 814)
Cash Taxes Paid
(17 349)
(176)
(660)
9 395
9 928
7 173
8 821
3 147
2 656
10 459
9 193
2 499
1 853
3 328
3 982
6 071
7 719
9 041
8 014
9 034
9 390
9 768
8 952
8 087
8 209
6 546
6 867
5 753
6 529
9 146
11 136
10 893
Cash Interest Paid
(1 408)
(225)
1 410
(385)
1 237
5 835
5 356
5 224
5 211
4 951
4 541
4 186
4 055
3 953
3 763
3 700
3 587
3 689
3 953
3 936
4 152
4 455
4 344
3 989
3 603
3 360
3 429
4 254
6 442
8 467
9 306
9 678
Change in Working Capital
15 326
(21 799)
(26 753)
(21 957)
(15 536)
(9 039)
6 130
13 245
4 960
(30 148)
(47 150)
(26 688)
7 697
8 943
1 607
13 974
(16 475)
(40 834)
(27 591)
(15 877)
(18 298)
(9 570)
3 745
4 191
(20 684)
(54 147)
(57 514)
(25 462)
(15 613)
(11 544)
(15 997)
(34 661)
Cash from Operating Activities
(5 151)
N/A
(7 331)
-42%
3 274
N/A
(3 402)
N/A
17 476
N/A
34 975
+100%
36 324
+4%
54 687
+51%
55 061
+1%
22 395
-59%
4 625
-79%
12 941
+180%
41 772
+223%
47 864
+15%
42 588
-11%
59 655
+40%
41 542
-30%
25 283
-39%
38 833
+54%
47 963
+24%
46 683
-3%
47 579
+2%
42 436
-11%
16 498
-61%
(504)
N/A
(4 349)
-763%
(12 687)
-192%
19 720
N/A
37 719
+91%
32 212
-15%
32 244
+0%
34 668
+8%
Investing Cash Flow
Capital Expenditures
4 689
175
(6 460)
6 718
(2 254)
(30 053)
(32 906)
(38 222)
(47 955)
(53 567)
(40 328)
(27 218)
(28 413)
(28 397)
(26 470)
(25 248)
(30 982)
(34 622)
(37 882)
(43 403)
(47 050)
(54 261)
(53 862)
(44 150)
(40 711)
(40 100)
(40 014)
(41 033)
(39 256)
(40 131)
(40 263)
(39 426)
Other Items
12 784
(3 517)
(18 098)
(21 967)
(4 557)
18 231
12 654
7 733
3 016
(4 437)
38
6 165
4 880
14 142
28 417
18 989
(5 379)
4 466
3 563
4 391
16 008
17 143
20 743
35 799
38 803
14 302
(60)
(707)
17 579
25 351
15 469
22 436
Cash from Investing Activities
17 473
N/A
(3 342)
N/A
(24 558)
-635%
(15 249)
+38%
(6 811)
+55%
(11 822)
-74%
(20 252)
-71%
(30 489)
-51%
(44 939)
-47%
(58 004)
-29%
(40 290)
+31%
(21 053)
+48%
(23 533)
-12%
(14 255)
+39%
1 947
N/A
(6 259)
N/A
(36 361)
-481%
(30 156)
+17%
(34 319)
-14%
(39 012)
-14%
(31 042)
+20%
(37 118)
-20%
(33 119)
+11%
(8 351)
+75%
(1 908)
+77%
(25 798)
-1 252%
(40 074)
-55%
(41 740)
-4%
(21 677)
+48%
(14 780)
+32%
(24 794)
-68%
(16 990)
+31%
Financing Cash Flow
Net Issuance of Common Stock
151
(39)
154
155
152
(4)
(1)
(1)
0
0
(1)
(2)
(2 046)
(2 045)
(1)
(508)
(513)
(169)
(164)
(8)
(9)
(3)
(152)
0
(9)
(338)
(359)
(30)
(1)
0
0
0
Net Issuance of Debt
(20 094)
24 804
31 347
20 834
(3 487)
(26 417)
(18 431)
(19 086)
(11 516)
42 694
29 131
(7 885)
(10 705)
(22 114)
(17 616)
(26 163)
(5 615)
11 863
2 765
(3 170)
(11 095)
(11 289)
8 280
43 588
42 873
9 288
42 358
35 879
(26 575)
(18 600)
(3 115)
(14 245)
Cash Paid for Dividends
1 382
(8)
(6)
(23)
(19)
(3 882)
(3 887)
(1 781)
(22)
(2 118)
(2 120)
(2 123)
(2 115)
(2 112)
(2 112)
(2 816)
(2 823)
(3 887)
(3 885)
(5 644)
(5 647)
(5 994)
(5 998)
(6 005)
(6 001)
(4 240)
(4 240)
(4 241)
(4 234)
(5 637)
(5 636)
(4 233)
Other
1 372
95
(243)
(365)
(347)
(1 493)
(526)
1 623
136
2 310
2 907
(923)
(671)
(554)
(1 213)
(1 423)
(1 427)
(144)
(659)
(4 143)
(2 663)
(1 025)
(2 301)
(2 056)
(1 723)
(2 325)
(2 739)
(2 697)
(3 665)
(3 756)
(571)
(1 503)
Cash from Financing Activities
(17 189)
N/A
24 852
N/A
31 252
+26%
20 601
-34%
(3 701)
N/A
(31 796)
-759%
(22 845)
+28%
(19 245)
+16%
(11 402)
+41%
42 886
N/A
29 917
-30%
(10 933)
N/A
(15 537)
-42%
(26 825)
-73%
(20 942)
+22%
(30 910)
-48%
(10 378)
+66%
7 663
N/A
(1 943)
N/A
(12 965)
-567%
(19 414)
-50%
(18 311)
+6%
(171)
+99%
35 376
N/A
35 140
-1%
2 385
-93%
35 020
+1 368%
28 911
-17%
(34 475)
N/A
(27 994)
+19%
(9 322)
+67%
(19 981)
-114%
Change in Cash
Effect of Foreign Exchange Rates
1 349
(381)
(1 241)
(975)
(1 214)
(362)
(790)
(761)
1 670
2 612
591
(872)
1 466
1 302
(1 422)
(3 910)
(314)
3 035
1 040
(332)
853
1 173
(928)
(807)
(594)
713
(1 815)
1 640
2 750
1 552
3 018
2 599
Net Change in Cash
(3 518)
N/A
13 798
N/A
8 727
-37%
975
-89%
5 750
+490%
(9 005)
N/A
(7 563)
+16%
4 192
N/A
390
-91%
9 889
+2 436%
(5 157)
N/A
(19 917)
-286%
4 168
N/A
8 086
+94%
22 171
+174%
18 576
-16%
(5 511)
N/A
5 825
N/A
3 611
-38%
(4 346)
N/A
(2 920)
+33%
(6 677)
-129%
8 218
N/A
42 716
+420%
32 134
-25%
(27 049)
N/A
(19 556)
+28%
8 531
N/A
(15 683)
N/A
(9 010)
+43%
1 146
N/A
296
-74%
Free Cash Flow
Free Cash Flow
(462)
N/A
(7 156)
-1 449%
(3 186)
+55%
3 316
N/A
15 222
+359%
4 922
-68%
3 418
-31%
16 465
+382%
7 106
-57%
(31 172)
N/A
(35 703)
-15%
(14 277)
+60%
13 359
N/A
19 467
+46%
16 118
-17%
34 407
+113%
10 560
-69%
(9 339)
N/A
951
N/A
4 560
+379%
(367)
N/A
(6 682)
-1 721%
(11 426)
-71%
(27 652)
-142%
(41 215)
-49%
(44 449)
-8%
(52 701)
-19%
(21 313)
+60%
(1 537)
+93%
(7 919)
-415%
(8 019)
-1%
(4 758)
+41%

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