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Furukawa Electric Co., Ltd. (5801.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,062.00-3.00 (-0.07%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,508,000
6,508,000
15,894,000
10,093,000
10,001,000
-
Depreciation & amortisation
38,951,000
38,951,000
39,098,000
33,721,000
32,163,000
-
Change in working capital
-9,894,000
-9,894,000
-11,283,000
-54,136,000
-28,044,000
-
Inventory
-5,020,000
-5,020,000
-3,419,000
-36,005,000
-13,770,000
-
Other working capital
-8,367,000
-8,367,000
-2,740,000
-53,283,000
-41,190,000
-
Other non-cash items
17,549,000
17,549,000
6,936,000
2,223,000
3,634,000
-
Net cash provided by operating activities
31,896,000
31,896,000
36,516,000
-13,269,000
-479,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,263,000
-40,263,000
-39,256,000
-40,014,000
-40,711,000
-
Acquisitions, net
-
-
0
-266,000
-
-
Purchases of investments
-691,000
-691,000
-1,200,000
-2,353,000
-2,112,000
-
Sales/maturities of investments
13,042,000
13,042,000
6,613,000
2,462,000
14,804,000
-
Other investing activities
-1,421,000
-1,421,000
223,000
-498,000
23,805,000
-
Net cash used for investing activities
-24,794,000
-24,794,000
-21,677,000
-40,074,000
-1,908,000
-
Net change in cash
798,000
798,000
-16,885,000
-20,139,000
32,158,000
-
Cash at beginning of period
51,950,000
51,950,000
67,632,000
87,189,000
55,055,000
-
Cash at end of period
53,098,000
53,098,000
51,950,000
67,632,000
87,189,000
-
Free cash flow
Operating cash flow
31,896,000
31,896,000
36,516,000
-13,269,000
-479,000
-
Capital expenditure
-40,263,000
-40,263,000
-39,256,000
-40,014,000
-40,711,000
-
Free cash flow
-8,367,000
-8,367,000
-2,740,000
-53,283,000
-41,190,000
-