6814 — Furuno Electric Co Cashflow Statement

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Annual cashflow statement for Furuno Electric Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	4,742	3,735	2,443	8,170	14,313
Depreciation
Non-Cash Items	357	-206	-217	318	-156
Unusual Items
Other Non-Cash Items
Changes in Working Capital	253	-497	-11,102	-9,188	-6,930
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,512	6,193	-5,815	2,713	10,819
Capital Expenditures	-4,195	-4,494	-2,579	-3,350	-4,843
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-358	105	-448	-239	255
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,553	-4,389	-3,027	-3,589	-4,588
Financing Cash Flow Items	-260	-1,582	-490	-7	-123
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-850	-3,518	8,263	-3,557	-2,696
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,128	-940	818	-3,524	4,255