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Furukawa Battery Co Ltd
TSE:6937

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Furukawa Battery Co Ltd Logo
Furukawa Battery Co Ltd
TSE:6937
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Price: 1 088 JPY 1.21% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+369%
Operating Cash Flow
Growth Rates:
1 Year
+112%
3 Years
-65%
5 Years
-48%
7 Years
-51%
10 Years
-52%
-3.1B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-163%
3 Years
-91%
5 Years
-51%
7 Years
-13%
10 Years
+1%
-324m
-511%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-17%
5 Years
-
7 Years
+39%
10 Years
-

Cash Flow Statement
Furukawa Battery Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(597)
378
1 085
189
1 011
2 463
2 619
2 661
2 958
3 132
2 879
2 510
2 691
3 041
2 888
2 905
2 786
2 378
2 804
2 904
2 697
2 930
2 767
3 088
4 520
4 389
4 915
3 945
1 850
3 110
Depreciation & Amortization
15
12
411
24
442
1 620
1 637
1 657
1 696
1 645
1 585
1 650
1 789
1 852
1 982
2 176
2 329
2 471
2 558
2 582
2 587
2 608
2 716
2 796
2 736
2 727
2 747
2 798
2 884
3 000
Other Non-Cash Items
(491)
41
481
351
702
527
292
221
248
236
12
(70)
17
78
259
547
778
669
289
183
213
388
651
469
254
172
(1 480)
(1 374)
316
(552)
Cash Taxes Paid
1 412
(1 085)
(987)
(1 069)
(1 058)
1 441
1 538
1 222
1 113
1 006
914
758
655
640
596
790
902
1 162
1 266
975
1 131
1 226
1 161
932
961
1 324
1 339
1 367
1 562
924
Cash Interest Paid
(104)
(5)
59
(11)
43
167
145
127
115
104
98
98
93
84
270
560
727
684
516
432
420
429
387
324
265
212
176
167
170
202
Change in Working Capital
36
248
124
1 293
739
(3 412)
(3 921)
(1 117)
(1 297)
(1 331)
(774)
566
117
(1 644)
(2 366)
(2 010)
(2 197)
(3 649)
(3 276)
(2 263)
(563)
(1 111)
(2 795)
(1 314)
(133)
(794)
(1 925)
(4 535)
(4 674)
(3 793)
Cash from Operating Activities
(1 037)
N/A
679
N/A
2 101
+209%
1 857
-12%
2 894
+56%
1 198
-59%
627
-48%
3 422
+446%
3 605
+5%
3 682
+2%
3 702
+1%
4 656
+26%
4 584
-2%
3 327
-27%
2 763
-17%
3 618
+31%
3 696
+2%
1 869
-49%
2 375
+27%
3 406
+43%
4 934
+45%
4 815
-2%
3 339
-31%
5 039
+51%
7 377
+46%
6 494
-12%
4 257
-34%
834
-80%
376
-55%
1 765
+369%
Investing Cash Flow
Capital Expenditures
156
(304)
(820)
(616)
(995)
(1 428)
(1 638)
(1 949)
(2 100)
(3 290)
(4 917)
(6 460)
(9 026)
(7 653)
(3 418)
(1 866)
(2 204)
(2 632)
(2 512)
(1 968)
(1 799)
(2 830)
(2 872)
(2 112)
(2 247)
(2 517)
(2 557)
(2 931)
(3 102)
(3 367)
Other Items
(483)
390
391
437
446
(244)
(61)
190
126
119
(820)
(824)
(55)
2 815
2 850
(919)
(1 009)
(67)
72
(119)
(137)
16
434
467
151
154
1 749
1 733
217
220
Cash from Investing Activities
(327)
N/A
86
N/A
(429)
N/A
(179)
+58%
(549)
-207%
(1 672)
-205%
(1 699)
-2%
(1 759)
-4%
(1 974)
-12%
(3 171)
-61%
(5 737)
-81%
(7 284)
-27%
(9 081)
-25%
(4 838)
+47%
(568)
+88%
(2 785)
-390%
(3 213)
-15%
(2 699)
+16%
(2 440)
+10%
(2 087)
+14%
(1 936)
+7%
(2 814)
-45%
(2 438)
+13%
(1 645)
+33%
(2 096)
-27%
(2 363)
-13%
(808)
+66%
(1 198)
-48%
(2 885)
-141%
(3 147)
-9%
Financing Cash Flow
Net Issuance of Debt
1 132
12
(640)
(1 017)
(1 738)
(748)
(494)
(1 347)
(957)
355
2 453
2 579
3 601
1 353
(708)
(260)
1 635
(1 018)
(2 585)
742
(1 833)
(3 528)
(2 071)
154
(592)
(2 075)
(1 351)
1 763
669
302
Cash Paid for Dividends
(163)
(33)
(33)
(33)
(33)
(163)
(163)
(163)
(163)
(196)
(196)
(196)
(196)
(229)
(229)
(262)
(262)
(295)
(295)
(327)
(327)
(360)
(360)
(426)
(426)
(721)
(721)
(721)
(721)
(622)
Other
(9)
9
9
9
9
(16)
(17)
(11)
(11)
(13)
(11)
951
949
(7)
(6)
(9)
565
2 209
1 350
(321)
(37)
698
699
(5)
355
357
(3)
(2)
(1)
(4)
Cash from Financing Activities
960
N/A
(12)
N/A
(664)
-5 433%
(1 041)
-57%
(1 762)
-69%
(927)
+47%
(674)
+27%
(1 521)
-126%
(1 131)
+26%
146
N/A
2 246
+1 438%
3 334
+48%
4 354
+31%
1 117
-74%
(943)
N/A
(531)
+44%
1 938
N/A
896
-54%
(1 530)
N/A
94
N/A
(2 197)
N/A
(3 190)
-45%
(1 732)
+46%
(277)
+84%
(663)
-139%
(2 439)
-268%
(2 075)
+15%
1 040
N/A
(53)
N/A
(324)
-511%
Change in Cash
Effect of Foreign Exchange Rates
14
0
0
(2)
1
(10)
(26)
(7)
65
143
119
(100)
235
357
(56)
(261)
(74)
123
55
(6)
(28)
119
159
3
(138)
(34)
19
730
620
286
Net Change in Cash
(390)
N/A
753
N/A
1 008
+34%
635
-37%
584
-8%
(1 411)
N/A
(1 772)
-26%
135
N/A
565
+319%
800
+42%
330
-59%
606
+84%
92
-85%
(37)
N/A
1 196
N/A
41
-97%
2 347
+5 624%
189
-92%
(1 540)
N/A
1 407
N/A
773
-45%
(1 070)
N/A
(672)
+37%
3 120
N/A
4 480
+44%
1 658
-63%
1 393
-16%
1 406
+1%
(1 942)
N/A
(1 420)
+27%
Free Cash Flow
Free Cash Flow
(881)
N/A
375
N/A
1 281
+242%
1 241
-3%
1 899
+53%
(230)
N/A
(1 011)
-340%
1 473
N/A
1 505
+2%
392
-74%
(1 215)
N/A
(1 804)
-48%
(4 442)
-146%
(4 326)
+3%
(655)
+85%
1 752
N/A
1 492
-15%
(763)
N/A
(137)
+82%
1 438
N/A
3 135
+118%
1 985
-37%
467
-76%
2 927
+527%
5 130
+75%
3 977
-22%
1 700
-57%
(2 097)
N/A
(2 726)
-30%
(1 602)
+41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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