Furuno Electric Co Ltd
TSE:6814
Furuno Electric Co Ltd
TSE:6814
Price:
7 740
JPY
6.03%
Market Closed
Market Cap:
¥246.8B
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Cash Flow Statement
Cash Flow Statement
Furuno Electric Co Ltd
Furuno Electric Co Ltd
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
517
|
(523)
|
1 080
|
42
|
805
|
899
|
552
|
614
|
2 090
|
2 090
|
2 334
|
3 060
|
50
|
(96)
|
3 348
|
3 662
|
1 467
|
983
|
2 001
|
4 228
|
4 877
|
3 467
|
2 699
|
2 214
|
4 742
|
6 059
|
3 735
|
2 052
|
2 443
|
5 374
|
8 170
|
11 257
|
14 313
|
16 963
|
18 363
|
|
| Depreciation & Amortization |
354
|
(100)
|
1 577
|
1 571
|
1 614
|
1 626
|
1 612
|
1 561
|
1 582
|
1 792
|
2 038
|
2 260
|
2 586
|
2 714
|
2 721
|
2 771
|
2 924
|
3 134
|
3 225
|
3 186
|
3 093
|
3 142
|
3 246
|
3 224
|
3 160
|
3 154
|
3 161
|
3 141
|
3 061
|
3 195
|
3 413
|
3 471
|
3 592
|
3 722
|
4 142
|
|
| Other Non-Cash Items |
(1 044)
|
(126)
|
(757)
|
(672)
|
(574)
|
97
|
414
|
(2 004)
|
(2 950)
|
(697)
|
(555)
|
(548)
|
3 120
|
3 784
|
(233)
|
(526)
|
467
|
(3)
|
(268)
|
(73)
|
314
|
416
|
(114)
|
(93)
|
357
|
55
|
(206)
|
(220)
|
(217)
|
(210)
|
318
|
39
|
(156)
|
(177)
|
(1 232)
|
|
| Cash Taxes Paid |
(1 263)
|
(1 831)
|
(163)
|
(25)
|
560
|
593
|
633
|
571
|
373
|
478
|
766
|
979
|
810
|
673
|
857
|
839
|
653
|
414
|
547
|
684
|
699
|
587
|
552
|
740
|
684
|
1 318
|
1 343
|
534
|
765
|
1 447
|
1 889
|
2 964
|
3 772
|
3 071
|
2 789
|
|
| Cash Interest Paid |
37
|
(14)
|
143
|
149
|
170
|
150
|
189
|
175
|
152
|
125
|
128
|
133
|
145
|
3 617
|
3 608
|
118
|
138
|
155
|
118
|
107
|
106
|
104
|
94
|
100
|
98
|
91
|
91
|
82
|
86
|
76
|
65
|
206
|
259
|
179
|
231
|
|
| Change in Working Capital |
5 242
|
3 374
|
2 287
|
3 903
|
1 777
|
(888)
|
(2 094)
|
(365)
|
48
|
(3 767)
|
(2 607)
|
(388)
|
(2 842)
|
(7 262)
|
(4 578)
|
2 500
|
1 749
|
(596)
|
270
|
(2 555)
|
(3 383)
|
389
|
2 207
|
(908)
|
253
|
3 782
|
(497)
|
(7 287)
|
(11 102)
|
(11 648)
|
(9 188)
|
(7 612)
|
(6 930)
|
(6 201)
|
100
|
|
| Cash from Operating Activities |
5 069
N/A
|
2 625
-48%
|
4 187
+60%
|
4 844
+16%
|
3 622
-25%
|
1 734
-52%
|
484
-72%
|
(194)
N/A
|
770
N/A
|
(582)
N/A
|
1 210
N/A
|
4 384
+262%
|
2 914
-34%
|
(860)
N/A
|
1 258
N/A
|
8 407
+568%
|
6 607
-21%
|
3 518
-47%
|
5 228
+49%
|
4 786
-8%
|
4 901
+2%
|
7 414
+51%
|
8 038
+8%
|
4 437
-45%
|
8 512
+92%
|
13 050
+53%
|
6 193
-53%
|
(2 314)
N/A
|
(5 815)
-151%
|
(3 289)
+43%
|
2 713
N/A
|
7 155
+164%
|
10 819
+51%
|
14 307
+32%
|
21 373
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(243)
|
400
|
(1 867)
|
(2 125)
|
(2 023)
|
(2 227)
|
(2 070)
|
(2 338)
|
(2 760)
|
(2 857)
|
(2 635)
|
(2 743)
|
(3 112)
|
(3 205)
|
(3 362)
|
(3 698)
|
(3 902)
|
(3 859)
|
(3 282)
|
(2 651)
|
(2 386)
|
(2 397)
|
(3 283)
|
(3 506)
|
(4 195)
|
(4 953)
|
(4 494)
|
(3 638)
|
(2 579)
|
(2 674)
|
(3 350)
|
(3 930)
|
(4 843)
|
(5 025)
|
(4 860)
|
|
| Other Items |
284
|
(203)
|
667
|
(703)
|
137
|
(730)
|
(211)
|
(57)
|
376
|
263
|
(158)
|
(34)
|
(862)
|
(831)
|
750
|
752
|
(250)
|
(619)
|
(122)
|
(204)
|
(526)
|
64
|
108
|
(50)
|
(358)
|
(486)
|
105
|
(82)
|
(448)
|
(25)
|
(239)
|
(596)
|
255
|
2 194
|
1 582
|
|
| Cash from Investing Activities |
41
N/A
|
197
+380%
|
(1 200)
N/A
|
(2 828)
-136%
|
(1 886)
+33%
|
(2 957)
-57%
|
(2 281)
+23%
|
(2 395)
-5%
|
(2 384)
+0%
|
(2 594)
-9%
|
(2 793)
-8%
|
(2 777)
+1%
|
(3 974)
-43%
|
(4 036)
-2%
|
(2 612)
+35%
|
(2 946)
-13%
|
(4 152)
-41%
|
(4 478)
-8%
|
(3 404)
+24%
|
(2 855)
+16%
|
(2 912)
-2%
|
(2 333)
+20%
|
(3 175)
-36%
|
(3 556)
-12%
|
(4 553)
-28%
|
(5 439)
-19%
|
(4 389)
+19%
|
(3 720)
+15%
|
(3 027)
+19%
|
(2 699)
+11%
|
(3 589)
-33%
|
(4 526)
-26%
|
(4 588)
-1%
|
(2 831)
+38%
|
(3 278)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
22
|
(1 002)
|
(1 015)
|
(2 410)
|
(1 764)
|
(785)
|
1 682
|
1 043
|
(1 628)
|
2 058
|
3 511
|
(661)
|
(1 831)
|
3 297
|
3 146
|
(2 660)
|
(1 814)
|
(449)
|
(1 251)
|
(981)
|
(722)
|
(1 807)
|
(3 075)
|
5 099
|
40
|
(6 566)
|
(360)
|
1 588
|
9 699
|
5 465
|
(2 445)
|
(2 105)
|
(204)
|
(1 829)
|
(6 615)
|
|
| Cash Paid for Dividends |
174
|
253
|
(157)
|
(157)
|
(157)
|
(157)
|
(157)
|
(157)
|
(157)
|
(220)
|
(268)
|
(253)
|
(252)
|
(252)
|
(252)
|
(315)
|
(315)
|
(252)
|
(252)
|
(315)
|
(504)
|
(787)
|
(787)
|
(630)
|
(630)
|
(1 260)
|
(1 576)
|
(1 261)
|
(946)
|
(789)
|
(1 105)
|
(1 895)
|
(2 369)
|
(3 475)
|
(4 740)
|
|
| Other |
32
|
35
|
(17)
|
(40)
|
(41)
|
(42)
|
(41)
|
(16)
|
(17)
|
(15)
|
(14)
|
(143)
|
(144)
|
(83)
|
(83)
|
(73)
|
(71)
|
(36)
|
(39)
|
(26)
|
(25)
|
(172)
|
(332)
|
(273)
|
(260)
|
(313)
|
(1 582)
|
(1 482)
|
(490)
|
(433)
|
(7)
|
(136)
|
(123)
|
(23)
|
(84)
|
|
| Cash from Financing Activities |
228
N/A
|
(714)
N/A
|
(1 189)
-67%
|
(2 607)
-119%
|
(1 962)
+25%
|
(984)
+50%
|
1 484
N/A
|
870
-41%
|
(1 802)
N/A
|
1 823
N/A
|
3 229
+77%
|
(1 057)
N/A
|
(2 227)
-111%
|
2 962
N/A
|
2 811
-5%
|
(3 048)
N/A
|
(2 201)
+28%
|
(738)
+66%
|
(1 542)
-109%
|
(1 322)
+14%
|
(1 251)
+5%
|
(2 766)
-121%
|
(4 194)
-52%
|
4 196
N/A
|
(850)
N/A
|
(8 139)
-858%
|
(3 518)
+57%
|
(1 155)
+67%
|
8 263
N/A
|
4 243
-49%
|
(3 557)
N/A
|
(4 136)
-16%
|
(2 696)
+35%
|
(5 327)
-98%
|
(11 439)
-115%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(702)
|
(721)
|
(816)
|
(391)
|
(58)
|
(627)
|
(515)
|
(656)
|
852
|
1 738
|
1 646
|
502
|
442
|
383
|
(876)
|
(1 789)
|
(572)
|
804
|
427
|
(45)
|
(341)
|
(345)
|
(226)
|
(148)
|
19
|
804
|
774
|
1 530
|
1 397
|
990
|
909
|
969
|
720
|
(565)
|
1 474
|
|
| Net Change in Cash |
4 636
N/A
|
1 387
-70%
|
982
-29%
|
(982)
N/A
|
(284)
+71%
|
(2 834)
-898%
|
(828)
+71%
|
(2 375)
-187%
|
(2 564)
-8%
|
385
N/A
|
3 292
+755%
|
1 052
-68%
|
(2 845)
N/A
|
(1 551)
+45%
|
581
N/A
|
624
+7%
|
(318)
N/A
|
(894)
-181%
|
709
N/A
|
564
-20%
|
397
-30%
|
1 970
+396%
|
443
-78%
|
4 929
+1 013%
|
3 128
-37%
|
276
-91%
|
(940)
N/A
|
(5 659)
-502%
|
818
N/A
|
(755)
N/A
|
(3 524)
-367%
|
(538)
+85%
|
4 255
N/A
|
5 584
+31%
|
8 130
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 826
N/A
|
3 025
-37%
|
2 320
-23%
|
2 719
+17%
|
1 599
-41%
|
(493)
N/A
|
(1 586)
-222%
|
(2 532)
-60%
|
(1 990)
+21%
|
(3 439)
-73%
|
(1 425)
+59%
|
1 641
N/A
|
(198)
N/A
|
(4 065)
-1 953%
|
(2 104)
+48%
|
4 709
N/A
|
2 705
-43%
|
(341)
N/A
|
1 946
N/A
|
2 135
+10%
|
2 515
+18%
|
5 017
+99%
|
4 755
-5%
|
931
-80%
|
4 317
+364%
|
8 097
+88%
|
1 699
-79%
|
(5 952)
N/A
|
(8 394)
-41%
|
(5 963)
+29%
|
(637)
+89%
|
3 225
N/A
|
5 976
+85%
|
9 282
+55%
|
16 513
+78%
|
|
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