Furukawa Co Ltd
TSE:5715
Furukawa Co Ltd
TSE:5715
Price:
1 973 JPY
1.75%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Furukawa Co Ltd
Furukawa Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Mar-2010 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
6 438
|
(1 856)
|
(3 299)
|
(1 444)
|
(11 272)
|
(2 620)
|
1 547
|
2 961
|
1 521
|
846
|
896
|
447
|
(2 578)
|
(2 662)
|
1 366
|
5 432
|
8 317
|
7 091
|
8 375
|
6 160
|
5 282
|
6 631
|
4 832
|
6 711
|
8 562
|
6 594
|
7 311
|
7 003
|
7 424
|
7 280
|
8 717
|
9 907
|
7 284
|
9 137
|
10 066
|
8 506
|
22 970
|
|
| Depreciation & Amortization |
65
|
98
|
278
|
25
|
90
|
45
|
64
|
914
|
3 246
|
4 058
|
3 297
|
3 288
|
3 323
|
3 328
|
3 161
|
3 014
|
2 861
|
2 828
|
3 089
|
3 223
|
3 210
|
3 190
|
3 152
|
3 137
|
3 220
|
3 260
|
3 337
|
3 473
|
3 512
|
3 589
|
3 726
|
3 879
|
3 922
|
4 003
|
4 119
|
4 114
|
4 228
|
|
| Other Non-Cash Items |
(1 817)
|
643
|
801
|
(410)
|
1 461
|
10
|
(2 501)
|
(2 855)
|
44
|
391
|
431
|
1 704
|
4 867
|
4 979
|
2 607
|
(858)
|
(1 056)
|
(5 210)
|
(7 014)
|
2 087
|
2 787
|
(935)
|
(589)
|
(1 136)
|
(1 393)
|
(1 082)
|
(1 411)
|
423
|
(280)
|
(141)
|
(4 005)
|
(5 338)
|
(612)
|
(2 075)
|
(3 032)
|
144
|
(13 149)
|
|
| Cash Taxes Paid |
6 166
|
(3 396)
|
(7 994)
|
189
|
2 134
|
743
|
697
|
770
|
(10)
|
(1 551)
|
(976)
|
(1 000)
|
318
|
413
|
529
|
545
|
1 410
|
1 645
|
3 300
|
4 164
|
1 689
|
913
|
1 014
|
1 210
|
1 289
|
933
|
1 255
|
1 186
|
1 784
|
1 901
|
1 304
|
1 199
|
2 060
|
2 390
|
2 773
|
3 324
|
3 092
|
|
| Cash Interest Paid |
120
|
3
|
(37)
|
(128)
|
(452)
|
(109)
|
(131)
|
287
|
1 669
|
2 058
|
1 601
|
1 566
|
1 468
|
1 408
|
1 361
|
1 286
|
1 195
|
1 090
|
1 011
|
932
|
877
|
815
|
740
|
699
|
626
|
559
|
557
|
575
|
553
|
512
|
491
|
462
|
443
|
429
|
445
|
494
|
502
|
|
| Change in Working Capital |
(8 063)
|
8 086
|
3 865
|
4 706
|
8 096
|
(2 197)
|
1 940
|
3 592
|
4 800
|
6 888
|
(2 434)
|
(1 698)
|
(8 522)
|
(667)
|
553
|
(2 096)
|
(8 806)
|
(2 725)
|
(1 387)
|
(1 229)
|
(720)
|
(1 234)
|
2 421
|
1 106
|
(930)
|
(3 420)
|
733
|
884
|
(6 738)
|
(2 328)
|
(183)
|
(2 406)
|
(2 089)
|
(2 296)
|
(10 799)
|
(6 616)
|
7 733
|
|
| Cash from Operating Activities |
(3 377)
N/A
|
6 971
N/A
|
1 645
-76%
|
2 877
+75%
|
(1 625)
N/A
|
(4 762)
-193%
|
1 050
N/A
|
4 612
+339%
|
9 611
+108%
|
12 183
+27%
|
2 190
-82%
|
3 741
+71%
|
(2 910)
N/A
|
4 978
N/A
|
7 687
+54%
|
5 492
-29%
|
1 316
-76%
|
1 984
+51%
|
3 063
+54%
|
10 241
+234%
|
10 559
+3%
|
7 652
-28%
|
9 816
+28%
|
9 818
+0%
|
9 459
-4%
|
5 352
-43%
|
9 970
+86%
|
11 783
+18%
|
3 918
-67%
|
8 400
+114%
|
8 255
-2%
|
6 042
-27%
|
8 505
+41%
|
8 769
+3%
|
354
-96%
|
6 148
+1 637%
|
21 782
+254%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 081)
|
(650)
|
241
|
148
|
532
|
520
|
509
|
(102)
|
(2 818)
|
(3 355)
|
(1 997)
|
(1 895)
|
(2 094)
|
(2 989)
|
(2 812)
|
(2 438)
|
(3 368)
|
(2 668)
|
(9 613)
|
(10 006)
|
(2 835)
|
(2 575)
|
(3 103)
|
(3 811)
|
(4 716)
|
(5 326)
|
(5 119)
|
(4 759)
|
(4 594)
|
(6 120)
|
(5 386)
|
(3 403)
|
(4 611)
|
(5 507)
|
(3 638)
|
(3 361)
|
(5 767)
|
|
| Other Items |
(173)
|
465
|
(1 189)
|
(981)
|
5 492
|
412
|
(3 888)
|
(5 668)
|
(1 218)
|
(1 046)
|
(1 564)
|
251
|
621
|
(163)
|
(305)
|
186
|
657
|
(461)
|
(1 182)
|
(886)
|
(1 332)
|
(280)
|
(287)
|
226
|
376
|
(529)
|
(710)
|
1 373
|
2 944
|
1 047
|
5 268
|
5 648
|
196
|
(350)
|
332
|
1 744
|
6 693
|
|
| Cash from Investing Activities |
(2 254)
N/A
|
(185)
+92%
|
(948)
-412%
|
(833)
+12%
|
6 024
N/A
|
932
-85%
|
(3 379)
N/A
|
(5 770)
-71%
|
(4 036)
+30%
|
(4 401)
-9%
|
(3 561)
+19%
|
(1 644)
+54%
|
(1 473)
+10%
|
(3 152)
-114%
|
(3 117)
+1%
|
(2 252)
+28%
|
(2 711)
-20%
|
(3 129)
-15%
|
(10 795)
-245%
|
(10 892)
-1%
|
(4 167)
+62%
|
(2 855)
+31%
|
(3 390)
-19%
|
(3 585)
-6%
|
(4 340)
-21%
|
(5 855)
-35%
|
(5 829)
+0%
|
(3 386)
+42%
|
(1 650)
+51%
|
(5 073)
-207%
|
(118)
+98%
|
2 245
N/A
|
(4 415)
N/A
|
(5 857)
-33%
|
(3 306)
+44%
|
(1 617)
+51%
|
926
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 208)
|
0
|
(420)
|
0
|
0
|
0
|
(334)
|
(1 222)
|
(888)
|
(1 621)
|
|
| Net Issuance of Debt |
14 671
|
(1 474)
|
(257)
|
1 278
|
1 997
|
(447)
|
3 666
|
(3 764)
|
(5 017)
|
(2 745)
|
(8 331)
|
(5 738)
|
(5 130)
|
(3 778)
|
(1 868)
|
263
|
2 655
|
(3 742)
|
2 602
|
4 530
|
(5 471)
|
(6 065)
|
(2 979)
|
(2 997)
|
135
|
(488)
|
(1 574)
|
(954)
|
(3 209)
|
(2 421)
|
4 056
|
(975)
|
(9 122)
|
(4 257)
|
10 499
|
(3 076)
|
(18 392)
|
|
| Cash Paid for Dividends |
(2 021)
|
0
|
(202)
|
(202)
|
(202)
|
808
|
1 819
|
1 819
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(802)
|
(804)
|
(1 209)
|
(1 209)
|
(2 011)
|
(2 014)
|
(2 020)
|
(2 018)
|
(2 019)
|
(2 019)
|
(2 021)
|
(2 020)
|
(1 976)
|
(1 977)
|
(1 961)
|
(1 961)
|
(1 954)
|
(1 953)
|
(1 940)
|
(1 942)
|
(1 906)
|
|
| Other |
(58)
|
(18)
|
(60)
|
45
|
(8)
|
(63)
|
40
|
13
|
(76)
|
(16)
|
(43)
|
35
|
45
|
(4)
|
(5)
|
(12)
|
(188)
|
(16)
|
153
|
(3)
|
(4)
|
(87)
|
(85)
|
(15)
|
(158)
|
(22)
|
(24)
|
(23)
|
112
|
(25)
|
(147)
|
(187)
|
(92)
|
(24)
|
(106)
|
(28)
|
(33)
|
|
| Cash from Financing Activities |
12 592
N/A
|
(1 492)
N/A
|
(519)
+65%
|
1 121
N/A
|
1 787
+59%
|
298
-83%
|
5 525
+1 754%
|
(1 932)
N/A
|
(5 093)
-164%
|
(2 761)
+46%
|
(8 374)
-203%
|
(5 703)
+32%
|
(5 085)
+11%
|
(3 782)
+26%
|
(1 873)
+50%
|
251
N/A
|
1 665
+563%
|
(4 562)
N/A
|
1 546
N/A
|
3 318
+115%
|
(7 486)
N/A
|
(8 166)
-9%
|
(5 084)
+38%
|
(5 030)
+1%
|
(2 042)
+59%
|
(2 529)
-24%
|
(3 619)
-43%
|
(4 205)
-16%
|
(6 281)
-49%
|
(4 843)
+23%
|
1 528
N/A
|
(3 123)
N/A
|
(11 168)
-258%
|
(6 568)
+41%
|
7 231
N/A
|
(5 934)
N/A
|
(21 952)
-270%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(226)
|
3
|
1
|
(350)
|
(505)
|
561
|
582
|
663
|
58
|
(222)
|
(223)
|
(382)
|
(89)
|
(160)
|
(190)
|
319
|
584
|
478
|
106
|
314
|
393
|
(183)
|
(521)
|
(142)
|
170
|
9
|
(103)
|
(176)
|
(119)
|
(54)
|
(40)
|
(63)
|
254
|
377
|
928
|
541
|
427
|
|
| Net Change in Cash |
6 735
N/A
|
5 297
-21%
|
179
-97%
|
2 815
+1 473%
|
5 681
+102%
|
(2 971)
N/A
|
3 778
N/A
|
(2 427)
N/A
|
540
N/A
|
4 799
+789%
|
(9 968)
N/A
|
(3 988)
+60%
|
(9 557)
-140%
|
(2 116)
+78%
|
2 507
N/A
|
3 810
+52%
|
854
-78%
|
(5 229)
N/A
|
(6 080)
-16%
|
2 981
N/A
|
(701)
N/A
|
(3 552)
-407%
|
821
N/A
|
1 061
+29%
|
3 247
+206%
|
(3 023)
N/A
|
419
N/A
|
4 016
+858%
|
(4 132)
N/A
|
(1 570)
+62%
|
9 625
N/A
|
5 101
-47%
|
(6 824)
N/A
|
(3 279)
+52%
|
5 207
N/A
|
(862)
N/A
|
1 183
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 458)
N/A
|
6 321
N/A
|
1 886
-70%
|
3 025
+60%
|
(1 093)
N/A
|
(4 242)
-288%
|
1 559
N/A
|
4 510
+189%
|
6 793
+51%
|
8 828
+30%
|
193
-98%
|
1 846
+856%
|
(5 004)
N/A
|
1 989
N/A
|
4 875
+145%
|
3 054
-37%
|
(2 052)
N/A
|
(684)
+67%
|
(6 550)
-858%
|
235
N/A
|
7 724
+3 187%
|
5 077
-34%
|
6 713
+32%
|
6 007
-11%
|
4 743
-21%
|
26
-99%
|
4 851
+18 558%
|
7 024
+45%
|
(676)
N/A
|
2 280
N/A
|
2 869
+26%
|
2 639
-8%
|
3 894
+48%
|
3 262
-16%
|
(3 284)
N/A
|
2 787
N/A
|
16 015
+475%
|
|
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