Furukawa Co.,Ltd.
TSE:5715.T
1600 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 16,097 | 8,506 | 9,137 | 9,907 | 7,280 | 7,003 | 6,594 | 6,711 | 6,631 | 6,160 | 7,091 | 5,432 | -2,662 | 447 | 886 | -2,618 | 8,595 | 17,554 | 5,309 | 2,257 | -27,634 | -17,000 | -18,696 | -4,191 | 2,811 | -4,223 |
| Depreciation & Amortization
| 4,387 | 4,114 | 4,003 | 3,879 | 3,589 | 3,473 | 3,260 | 3,137 | 3,190 | 3,223 | 2,828 | 3,014 | 3,328 | 3,288 | 3,243 | 3,144 | -2,993 | 2,626 | 2,595 | 3,026 | 6,533 | 6,261 | 5,782 | 3,719 | 3,697 | 3,386 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,838 | -6,615 | 105 | -440 | -2,271 | -1,168 | -4,151 | 885 | 1,875 | 4,082 | -5,864 | 3,158 | -3,393 | -1,873 | 4,049 | 1,225 | -2,930 | 1,580 | 176 | 4,486 | 2,030 | 548 | 11,212 | 1,722 | 3,562 | 8,077 |
| Accounts Receivables
| 5,366 | -6,798 | 345 | 2,550 | -16 | 470 | -4,492 | -2,253 | -576 | 2,328 | -2,631 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -314 | 3,219 | -10,328 | 645 | 207 | 2,224 | -7,975 | 347 | -396 | -188 | -27 | -2,549 | -1,208 | 1,458 | -145 | 5,355 | -2,986 | -3,802 | -4,710 | -2,816 | 5,200 | 5,221 | 5,442 | -6,269 | 807 | 5,209 |
| Accounts Payables
| 1,109 | -2,143 | 5,955 | -1,259 | -5,084 | 1,718 | 559 | 1,360 | 2,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,323 | -893 | 4,133 | -2,376 | 2,622 | -5,580 | 3,824 | 538 | 2,271 | 4,270 | -5,837 | 5,707 | -2,185 | -3,331 | 4,194 | -4,130 | 56 | 5,382 | 4,886 | 7,302 | -3,170 | -4,673 | 5,770 | 7,991 | 2,755 | 2,868 |
| Other Non Cash Items
| -10,217 | 143 | -4,477 | -7,304 | -198 | 2,477 | -352 | -915 | -4,044 | -3,224 | -2,073 | -6,113 | 7,705 | 1,881 | 904 | 3,361 | 10,151 | -9,112 | 174 | -2,071 | 15,988 | 8,038 | 5,971 | 1,442 | -13,073 | -1,427 |
| Operating Cash Flow
| 10,492 | 6,148 | 8,768 | 6,042 | 8,400 | 11,785 | 5,351 | 9,818 | 7,652 | 10,241 | 1,982 | 5,491 | 4,978 | 3,743 | 9,082 | 5,112 | 12,823 | 12,648 | 8,254 | 7,698 | -3,083 | -2,153 | 4,269 | 2,692 | -3,003 | 5,813 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,660 | -3,622 | -5,507 | -3,403 | -6,120 | -4,759 | -5,326 | -3,811 | -2,575 | -10,006 | -2,668 | -2,438 | -2,989 | -1,895 | -2,928 | -16,436 | -4,281 | -3,862 | -1,767 | -2,978 | -2,893 | -6,549 | -7,419 | -10,286 | -10,903 | -18,738 |
| Acquisitions Net
| 5,894 | 420 | -352 | 0 | 1,058 | 1,572 | 25 | 0 | 478 | 547 | 271 | 311 | 0 | 0 | 1,069 | 0 | 0 | 24 | 639 | 8,154 | 10,000 | 1,902 | 3,644 | 856 | 4,546 | 1,138 |
| Purchases Of Investments
| -319 | 239 | -107 | 0 | -527 | -505 | -5 | 0 | 0 | -1,064 | -1,704 | -3,032 | -977 | 0 | -3,374 | 0 | -3,476 | -1,332 | -1,896 | -4,395 | -2,820 | -1,544 | -10,539 | -5,990 | -15,306 | -8,512 |
| Sales Maturities Of Investments
| 3,128 | 1,380 | 107 | 5,551 | 350 | 444 | 47 | 598 | 0 | -425 | 932 | 3,034 | 0 | 0 | 1,581 | 0 | 0 | 526 | 2,513 | 4,742 | 15,575 | 1,166 | 6,749 | 7,282 | 15,241 | 10,202 |
| Other Investing Activites
| -128 | -34 | 2 | 97 | 166 | -138 | -529 | -372 | -280 | 56 | 40 | -127 | 814 | 252 | 10 | 4,898 | 6,902 | 277 | 175 | 2,097 | 5,740 | 487 | -402 | -464 | -954 | -2,105 |
| Investing Cash Flow
| 1,915 | -1,617 | -5,857 | 2,245 | -5,073 | -3,386 | -5,855 | -3,585 | -2,855 | -10,892 | -3,129 | -2,252 | -3,152 | -1,643 | -3,642 | -11,538 | -855 | -4,367 | -336 | 7,620 | 25,602 | -4,538 | -7,967 | -8,602 | -7,376 | -18,015 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -4,893 | -63,476 | -20,202 | -21,499 | -26,020 | -33,946 | -22,315 | -23,940 | -22,071 | -32,176 | -29,415 | -26,979 | -27,118 | -23,690 | -24,559 | -25,113 | -30,718 | -32,492 | -56,528 | -43,819 | -57,927 | -37,771 | -17,917 | -16,238 | -19,918 | -9,618 |
| Common Stock Issued
| 0 | 60,400 | 15,945 | 165 | 23,599 | 32,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 232 | 0 | 9,132 | 0 | 2,613 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,621 | -888 | -334 | -165 | -420 | -1,208 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,600 | 0 | 0 | 0 | 0 | -1,691 | 0 | 0 | 0 |
| Dividends Paid
| -1,904 | -1,942 | -1,953 | -1,961 | -1,977 | -2,020 | -2,019 | -2,018 | -2,014 | -1,209 | -804 | 0 | 0 | 0 | -606 | -2,425 | -2,223 | -2,022 | 0 | 0 | 0 | 0 | -752 | -752 | 0 | -1,504 |
| Other Financing Activities
| -26 | -28 | -24 | 20,337 | -25 | -23 | 21,805 | 20,928 | 15,919 | 36,703 | 25,657 | 27,230 | 23,336 | 17,988 | 20,396 | 39,654 | 19,106 | -64 | 38,210 | 35,592 | 33,833 | 38,879 | 5,556 | 41,118 | 24,643 | 26,821 |
| Financing Cash Flow
| -8,446 | -5,934 | -6,568 | -3,123 | -4,843 | -4,205 | -2,529 | -5,030 | -8,166 | 3,318 | -4,562 | 251 | -3,782 | -5,702 | -4,769 | 12,116 | -13,835 | -8,910 | -18,086 | -8,227 | -14,962 | 1,108 | -12,191 | 24,128 | 4,725 | 15,699 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 625 | 541 | 377 | -63 | -54 | -176 | 9 | -142 | -183 | 314 | 478 | 319 | -160 | -382 | 242 | -892 | 82 | 219 | 303 | 63 | 80 | -80 | 166 | -13 | -39 | 732 |
| Net Change In Cash
| 4,588 | -862 | -3,280 | 5,102 | -1,571 | 4,017 | -3,024 | 1,061 | -3,553 | 2,982 | -5,230 | 3,810 | -2,117 | -3,986 | 914 | 4,796 | -1,786 | -410 | -9,865 | 7,154 | 7,637 | -5,663 | -15,723 | 18,205 | -4,663 | 4,229 |
| Cash At End Of Period
| 18,194 | 13,606 | 14,468 | 17,748 | 12,646 | 14,217 | 10,200 | 13,224 | 12,163 | 15,716 | 12,734 | 17,964 | 14,154 | 16,271 | 20,257 | 19,343 | 14,547 | 16,333 | 16,743 | 26,608 | 19,454 | 11,817 | 17,480 | 33,203 | 14,998 | 19,661 |