5801 — Furukawa Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥243bn
- ¥571bn
- ¥1tn
- 24
- 52
- 92
- 60
Annual cashflow statement for Furukawa Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35,757 | 30,751 | 21,316 | 20,430 | 30,302 |
| Depreciation | |||||
| Non-Cash Items | 2,953 | -21,483 | -33,299 | -9,324 | -16,068 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,298 | 3,745 | -20,684 | -57,514 | -15,613 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46,683 | 42,436 | -504 | -12,687 | 37,719 |
| Capital Expenditures | -47,050 | -53,862 | -40,711 | -40,014 | -39,256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,008 | 20,743 | 38,803 | -60 | 17,579 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,042 | -33,119 | -1,908 | -40,074 | -21,677 |
| Financing Cash Flow Items | -2,663 | -2,301 | -1,723 | -2,739 | -3,665 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,414 | -171 | 35,140 | 35,020 | -34,475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,920 | 8,218 | 32,134 | -19,556 | -15,683 |