F
Furukawa Electric Co Ltd
OTC:FUWAF
Furukawa Electric Co Ltd
OTC:FUWAF
Price:
49.75
USD
3%
Market Closed
Market Cap:
$3.5B
Cash Flow Statement
Cash Flow Statement
Furukawa Electric Co Ltd
Furukawa Electric Co Ltd
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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
5 439
|
13 723
|
18 416
|
10 147
|
23 586
|
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
|
54 089
|
59 057
|
|
| Depreciation & Amortization |
(5 360)
|
(422)
|
9 787
|
(1 371)
|
40 396
|
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
|
41 251
|
41 841
|
|
| Other Non-Cash Items |
(20 556)
|
1 167
|
1 824
|
9 779
|
1 121
|
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)
|
(9 193)
|
(13 315)
|
|
| Cash Taxes Paid |
(17 349)
|
(176)
|
(660)
|
9 395
|
5 620
|
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
|
8 941
|
17 054
|
|
| Cash Interest Paid |
(1 408)
|
(225)
|
1 410
|
(385)
|
6 086
|
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
|
8 895
|
8 357
|
|
| Change in Working Capital |
15 326
|
(21 799)
|
(26 753)
|
(21 957)
|
(27 981)
|
(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)
|
(25 023)
|
(28 936)
|
|
| Cash from Operating Activities |
(5 151)
N/A
|
(7 331)
-42%
|
3 274
N/A
|
(3 402)
N/A
|
37 122
N/A
|
34 975
-6%
|
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%
|
61 124
+76%
|
58 647
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
4 689
|
175
|
(6 460)
|
6 718
|
(25 198)
|
(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)
|
(41 527)
|
(45 765)
|
|
| Other Items |
12 784
|
(3 517)
|
(18 098)
|
(21 967)
|
3 815
|
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
|
34 292
|
16 342
|
|
| Cash from Investing Activities |
17 473
N/A
|
(3 342)
N/A
|
(24 558)
-635%
|
(15 249)
+38%
|
(21 383)
-40%
|
(11 822)
+45%
|
(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%
|
(7 235)
+57%
|
(29 423)
-307%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
151
|
(39)
|
154
|
155
|
188
|
(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
|
0
|
0
|
|
| Net Issuance of Debt |
(20 094)
|
24 804
|
31 347
|
20 834
|
(14 032)
|
(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)
|
(36 310)
|
2 442
|
|
| Cash Paid for Dividends |
1 382
|
(8)
|
(6)
|
(23)
|
(3 532)
|
(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)
|
(4 241)
|
(8 459)
|
|
| Other |
1 372
|
95
|
(243)
|
(365)
|
(940)
|
(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)
|
(3 599)
|
(4 808)
|
|
| Cash from Financing Activities |
(17 189)
N/A
|
24 852
N/A
|
31 252
+26%
|
20 601
-34%
|
(18 316)
N/A
|
(31 796)
-74%
|
(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%
|
(44 150)
-121%
|
(10 825)
+75%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 349
|
(381)
|
(1 241)
|
(975)
|
(1 200)
|
(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
|
3 255
|
(1 851)
|
|
| Net Change in Cash |
(3 518)
N/A
|
13 798
N/A
|
8 727
-37%
|
975
-89%
|
(3 777)
N/A
|
(9 005)
-138%
|
(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%
|
12 994
+4 290%
|
16 548
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(462)
N/A
|
(7 156)
-1 449%
|
(3 186)
+55%
|
3 316
N/A
|
11 924
+260%
|
4 922
-59%
|
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%
|
19 597
N/A
|
12 882
-34%
|
|
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