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Futaba Industrial Co Ltd
TSE:7241

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Futaba Industrial Co Ltd Logo
Futaba Industrial Co Ltd
TSE:7241
Watchlist
Price: 954 JPY 0.42%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

58.1B
+22%
Operating Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+118%
5 Years
+207%
7 Years
+99%
10 Years
+282%
-19.1B
+14%
Investing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
+35%
5 Years
+39%
7 Years
+6%
10 Years
-6%
-29.1B
-32%
Financing Cash Flow
Growth Rates:
1 Year
-268%
3 Years
-
5 Years
-
7 Years
-301%
10 Years
-1 186%

Cash Flow Statement
Futaba Industrial 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
10 722
3 023
5 912
8 885
10 578
861
(1 234)
149
(4 264)
(2 792)
7 020
7 413
2 116
(1 239)
533
4 772
5 619
9 315
6 380
2 928
6 158
10 822
10 340
(275)
7 942
12 936
6 255
5 408
7 917
17 652
Depreciation & Amortization
(2 590)
585
6 998
(2 610)
3 426
23 701
21 891
20 742
20 093
19 954
20 167
20 154
20 318
22 612
24 152
22 777
21 073
20 607
20 515
21 828
23 083
22 878
24 497
25 042
23 772
23 068
24 478
26 900
29 672
31 117
Other Non-Cash Items
(3 933)
(538)
37
(816)
(735)
990
3 596
3 434
4 613
4 487
3 542
3 636
2 092
2 233
2 422
2 365
3 034
2 907
5 939
5 784
1 133
723
437
916
1 141
1 109
2 056
2 063
646
1 020
Cash Taxes Paid
(16 918)
377
561
9 696
10 045
1 112
1 072
1 553
1 267
881
1 406
1 368
1 294
1 023
495
433
548
1 125
1 475
1 406
1 174
537
759
1 681
2 198
2 862
3 007
2 872
2 303
1 384
Cash Interest Paid
(266)
(322)
480
(335)
318
1 875
1 573
1 438
1 320
1 244
1 206
1 205
1 311
1 502
1 527
1 354
1 227
1 138
1 004
869
862
875
908
911
818
767
820
1 000
1 342
1 396
Change in Working Capital
25 426
2 102
(3 874)
(20 235)
(22 105)
(3 626)
(6 320)
(3 712)
(5 580)
(6 461)
(7 463)
(4 887)
(540)
(2 055)
(4 356)
(675)
(3 548)
(11 045)
(7 875)
(11 633)
(4 964)
1 243
(1 256)
990
(10 064)
515
2 680
(1 284)
9 507
8 269
Cash from Operating Activities
29 625
N/A
5 172
-83%
9 073
+75%
(14 776)
N/A
(8 836)
+40%
21 926
N/A
17 933
-18%
20 613
+15%
14 862
-28%
15 188
+2%
23 266
+53%
26 316
+13%
23 986
-9%
21 551
-10%
22 751
+6%
29 239
+29%
26 178
-10%
21 784
-17%
24 959
+15%
18 907
-24%
25 410
+34%
35 666
+40%
34 018
-5%
26 673
-22%
22 791
-15%
37 628
+65%
35 469
-6%
33 087
-7%
47 742
+44%
58 058
+22%
Investing Cash Flow
Capital Expenditures
24 575
(576)
(4 188)
4 606
1 479
(12 620)
(13 563)
(16 084)
(18 159)
(18 144)
(19 663)
(24 033)
(27 597)
(25 946)
(19 804)
(20 065)
(21 128)
(24 372)
(30 438)
(32 043)
(33 076)
(28 233)
(26 598)
(29 385)
(24 654)
(28 212)
(34 622)
(28 081)
(24 800)
(20 962)
Other Items
1 693
284
(379)
(474)
227
(597)
(1 224)
(381)
(828)
125
6 428
5 461
(3 854)
(3 532)
(529)
(157)
226
3 478
3 357
758
2 115
1 483
155
(175)
(18)
(368)
(925)
(764)
2 493
1 877
Cash from Investing Activities
26 268
N/A
(292)
N/A
(4 567)
-1 464%
4 132
N/A
1 706
-59%
(13 217)
N/A
(14 787)
-12%
(16 465)
-11%
(18 987)
-15%
(18 019)
+5%
(13 235)
+27%
(18 572)
-40%
(31 451)
-69%
(29 478)
+6%
(20 333)
+31%
(20 222)
+1%
(20 902)
-3%
(20 894)
+0%
(27 081)
-30%
(31 285)
-16%
(30 961)
+1%
(26 750)
+14%
(26 443)
+1%
(29 560)
-12%
(24 672)
+17%
(28 580)
-16%
(35 547)
-24%
(28 845)
+19%
(22 307)
+23%
(19 085)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 999
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(56 758)
(2 417)
(8 875)
2 763
(4 418)
(11 209)
(7 496)
(7 910)
(803)
(6 400)
(13 699)
(10 634)
(1 671)
(3 509)
(10 148)
(10 013)
(4 907)
(6 565)
(3 098)
9 689
3 405
(8 823)
(3 696)
4 149
3 362
6 543
7 298
(5 544)
(20 062)
(27 353)
Cash Paid for Dividends
2 098
0
0
0
0
(204)
(207)
(3)
0
0
0
(210)
(210)
(208)
(208)
(208)
(209)
(269)
(268)
(892)
(893)
(894)
(894)
(895)
(894)
(895)
(895)
(895)
(895)
(1 338)
Other
140
(10)
1 257
3 055
4 821
4 632
4 243
3 942
4 485
4 136
2 997
1 990
2 898
5 668
6 744
2 961
(1 621)
(2 796)
(2 938)
(986)
(1 023)
(1 021)
(982)
(717)
(718)
(9 426)
(9 854)
(1 479)
(1 052)
(424)
Cash from Financing Activities
(54 520)
N/A
(2 427)
+96%
(7 618)
-214%
5 818
N/A
403
-93%
(6 781)
N/A
(3 460)
+49%
(3 971)
-15%
3 682
N/A
(2 264)
N/A
(10 702)
-373%
(8 854)
+17%
1 017
N/A
1 951
+92%
(3 612)
N/A
(7 260)
-101%
3 262
N/A
369
-89%
(6 304)
N/A
7 811
N/A
1 489
-81%
(10 738)
N/A
(5 572)
+48%
2 537
N/A
1 750
-31%
(3 778)
N/A
(3 451)
+9%
(7 918)
-129%
(22 009)
-178%
(29 115)
-32%
Change in Cash
Effect of Foreign Exchange Rates
1 136
(607)
(1 204)
(1 211)
(1 292)
225
298
(218)
1 874
3 799
2 975
186
787
1 704
(261)
(2 327)
(1 078)
829
(194)
(359)
(357)
(511)
(175)
(92)
282
306
738
1 688
174
(860)
Net Change in Cash
2 509
N/A
1 846
-26%
(4 316)
N/A
(6 037)
-40%
(8 019)
-33%
2 153
N/A
(16)
N/A
(41)
-156%
1 431
N/A
(1 296)
N/A
2 304
N/A
(924)
N/A
(5 661)
-513%
(4 272)
+25%
(1 455)
+66%
(570)
+61%
7 460
N/A
2 088
-72%
(8 620)
N/A
(4 926)
+43%
(4 419)
+10%
(2 333)
+47%
1 828
N/A
(442)
N/A
151
N/A
5 576
+3 593%
(2 791)
N/A
(1 988)
+29%
3 600
N/A
8 998
+150%
Free Cash Flow
Free Cash Flow
54 200
N/A
4 596
-92%
4 885
+6%
(10 170)
N/A
(7 357)
+28%
9 306
N/A
4 370
-53%
4 529
+4%
(3 297)
N/A
(2 956)
+10%
3 603
N/A
2 283
-37%
(3 611)
N/A
(4 395)
-22%
2 947
N/A
9 174
+211%
5 050
-45%
(2 588)
N/A
(5 479)
-112%
(13 136)
-140%
(7 666)
+42%
7 433
N/A
7 420
0%
(2 712)
N/A
(1 863)
+31%
9 416
N/A
847
-91%
5 006
+491%
22 942
+358%
37 096
+62%

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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