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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.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,8772,6994,7423,7352,443
Depreciation
Non-Cash Items314-114357-206-217
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3,3832,207253-497-11,102
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,9018,0388,5126,193-5,815
Capital Expenditures-2,386-3,283-4,195-4,494-2,579
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-526108-358105-448
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,912-3,175-4,553-4,389-3,027
Financing Cash Flow Items-25-332-260-1,582-490
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,251-4,194-850-3,5188,263
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3974433,128-940818