6814 — Furuno Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥192bn
- ¥183bn
- ¥141bn
Annual cashflow statement for Furuno Electric Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 3,735 | 2,443 | 8,170 | 14,313 | 18,363 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -206 | -217 | 318 | -156 | -1,232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -497 | -11,102 | -9,188 | -6,930 | 100 |
| 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 | 6,193 | -5,815 | 2,713 | 10,819 | 21,373 |
| Capital Expenditures | -4,494 | -2,579 | -3,350 | -4,843 | -4,860 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 105 | -448 | -239 | 255 | 1,582 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,389 | -3,027 | -3,589 | -4,588 | -3,278 |
| Financing Cash Flow Items | -1,582 | -490 | -7 | -123 | -84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,518 | 8,263 | -3,557 | -2,696 | -11,439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -940 | 818 | -3,524 | 4,255 | 8,130 |