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Furuno Electric Co., Ltd. (6814.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,249.00-52.00 (-2.26%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
6,238,000
6,238,000
1,348,000
2,814,000
3,946,000
Depreciation & amortisation
3,413,000
3,413,000
3,061,000
3,161,000
3,160,000
Change in working capital
-7,866,000
-7,866,000
-11,565,000
1,036,000
1,139,000
Inventory
-3,678,000
-3,678,000
-13,155,000
-3,015,000
953,000
Other working capital
-637,000
-637,000
-9,071,000
1,699,000
4,317,000
Other non-cash items
627,000
627,000
158,000
-545,000
-16,000
Net cash provided by operating activities
2,713,000
2,713,000
-6,492,000
6,193,000
8,512,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,350,000
-3,350,000
-2,579,000
-4,494,000
-4,195,000
Acquisitions, net
0
0
-191,000
0
-496,000
Purchases of investments
-43,000
-43,000
-100,000
0
-82,000
Sales/maturities of investments
131,000
131,000
76,000
69,000
261,000
Other investing activities
-362,000
-362,000
-256,000
-9,000
-77,000
Net cash used for investing activities
-3,589,000
-3,589,000
-3,027,000
-4,389,000
-4,553,000
Net change in cash
-3,524,000
-3,524,000
141,000
-940,000
3,128,000
Cash at beginning of period
14,683,000
14,683,000
13,864,000
14,804,000
11,675,000
Cash at end of period
11,158,000
11,158,000
14,683,000
13,864,000
14,804,000
Free cash flow
Operating cash flow
2,713,000
2,713,000
-6,492,000
6,193,000
8,512,000
Capital expenditure
-3,350,000
-3,350,000
-2,579,000
-4,494,000
-4,195,000
Free cash flow
-637,000
-637,000
-9,071,000
1,699,000
4,317,000