Furukawa Electric Co., Ltd.
TSE:5801.T
3294 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,508 | 30,302 | 20,430 | 21,316 | 30,751 | 35,757 | 40,466 | 27,965 | 21,380 | 16,168 | 17,303 | 12,831 | 1,935 | 23,586 | 10,947 | -30,896 | 31,034 | 57,986 | 44,542 | 33,060 |
| Depreciation & Amortization
| 39,111 | 39,098 | 33,721 | 32,163 | 29,423 | 26,271 | 25,106 | 23,370 | 23,235 | 22,508 | 28,106 | 35,347 | 39,216 | 40,396 | 42,461 | 46,932 | 42,128 | 37,902 | 36,943 | 41,031 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 902 | -11,283 | -54,136 | -28,044 | 38 | 3,899 | -10,973 | 4,632 | 4,320 | 12,637 | -31,040 | 2,082 | 7,442 | -22,520 | -12,500 | 58,826 | 3,818 | -21,256 | -18,976 | -8,856 |
| Accounts Receivables
| -5,909 | 5,775 | -28,208 | -13,788 | 23,499 | 1,196 | -26,363 | -10,935 | -1,537 | 20,118 | -13,699 | 9,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,020 | -3,419 | -36,005 | -13,770 | 4,071 | -11,479 | -9,387 | -7,457 | 5,572 | -3,108 | -13,100 | -6,284 | 3,547 | -15,720 | 7,121 | 15,719 | -3,665 | -14,167 | -5,587 | -4,188 |
| Accounts Payables
| -3,884 | -8,656 | 11,922 | 12,161 | -17,252 | 6,009 | 17,057 | 7,278 | -7,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15,715 | -4,983 | -1,845 | -12,647 | -10,280 | 8,173 | -1,586 | 12,089 | -1,252 | 15,745 | -17,940 | 8,366 | 3,895 | -6,800 | -19,621 | 43,107 | 7,483 | -7,089 | -13,389 | -4,668 |
| Other Non Cash Items
| 78,410 | -21,601 | -13,284 | -25,914 | -18,270 | -19,467 | -16,170 | -15,565 | -7,366 | -9,824 | 4,543 | 4,687 | -17,819 | -4,341 | -4,240 | 3,866 | 13,780 | -23,908 | -39,790 | -32,635 |
| Operating Cash Flow
| 31,896 | 36,516 | -13,269 | -479 | 41,942 | 46,460 | 38,429 | 40,402 | 41,569 | 41,489 | 18,912 | 54,947 | 30,774 | 37,121 | 36,668 | 78,728 | 90,760 | 50,724 | 22,719 | 32,600 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40,263 | -39,256 | -40,014 | -40,711 | -53,862 | -47,050 | -37,882 | -30,982 | -26,470 | -28,413 | -40,328 | -47,955 | -32,906 | -25,198 | -29,823 | -41,274 | -45,263 | -41,832 | -30,886 | -27,293 |
| Acquisitions Net
| 4,890 | 11,943 | 329 | 2,306 | -6,550 | 1,967 | 72 | -1,944 | -824 | -737 | -964 | -2,202 | 9,013 | -875 | -1,939 | -2,146 | -2,307 | 13,269 | -2,320 | -3,253 |
| Purchases Of Investments
| -691 | -1,200 | -2,353 | -2,112 | -1,543 | -2,924 | -799 | -4,148 | -2,033 | -3,162 | -3,285 | -4,740 | -20,586 | -4,232 | -14,869 | -3,666 | -6,074 | -12,761 | -6,489 | -3,065 |
| Sales Maturities Of Investments
| 13,130 | 6,613 | 2,462 | 14,804 | 10,916 | 9,051 | 526 | 2,992 | 3,043 | 9,611 | 7,227 | 406 | 8,694 | 4,530 | 17,307 | 870 | 11,784 | 8,128 | 47,978 | 59,949 |
| Other Investing Activites
| -1,862 | 223 | -498 | 23,805 | 17,920 | 7,914 | 3,764 | -2,279 | 28,231 | -832 | -2,940 | 9,552 | 15,533 | 4,393 | 4,211 | -5,051 | -10,253 | 3,584 | 2,850 | 14,022 |
| Investing Cash Flow
| -24,794 | -21,677 | -40,074 | -1,908 | -33,119 | -31,042 | -34,319 | -36,361 | 1,947 | -23,533 | -40,290 | -44,939 | -20,252 | -21,382 | -25,113 | -51,267 | -52,113 | -29,612 | 11,133 | 40,360 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,115 | -13,000 | -24,776 | -30,100 | -27,390 | -41,421 | -27,778 | -48,297 | -28,540 | -44,701 | -31,530 | -61,739 | -52,726 | -58,992 | -34,466 | -59,649 | -79,894 | -91,569 | -50,350 | -46,040 |
| Common Stock Issued
| 0 | -14,779 | 66,309 | 72,452 | 34,291 | 28,035 | 29,317 | 41,981 | 10,754 | 34,180 | 64,449 | 0 | 1,133 | 192 | 38 | 4 | 93 | 1,871 | 13,251 | 20,000 |
| Common Stock Repurchased
| 0 | -1 | -359 | -9 | -152 | -9 | -164 | -513 | -1 | -2,046 | -1 | -1 | -1 | -4 | -4 | -118 | -5,088 | 73,355 | 0 | 0 |
| Dividends Paid
| -5,636 | -4,234 | -4,240 | -6,001 | -5,998 | -5,647 | -3,885 | -2,823 | -2,112 | -2,115 | -2,120 | -22 | -3,887 | -3,532 | -3,517 | -4,889 | -4,912 | -4,235 | 0 | 0 |
| Other Financing Activities
| -569 | -2,461 | -1,914 | -1,202 | -922 | -372 | 567 | -726 | -1,043 | -855 | -881 | 50,359 | 32,636 | 44,019 | 14,367 | 50,100 | 48,220 | -116 | -9,683 | -58,538 |
| Financing Cash Flow
| -9,322 | -34,475 | 35,020 | 35,140 | -171 | -19,414 | -1,943 | -10,378 | -20,942 | -15,537 | 29,917 | -11,402 | -22,845 | -18,317 | -23,582 | -14,552 | -41,581 | -20,694 | -46,782 | -84,578 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,018 | 2,750 | -1,815 | -594 | -928 | 853 | 1,040 | -314 | -1,422 | 1,466 | 591 | 1,670 | -790 | -1,200 | 317 | -3,775 | -78 | 1,654 | 2,463 | -916 |
| Net Change In Cash
| 1,148 | -15,682 | -19,557 | 32,134 | 8,217 | -2,920 | 3,611 | -5,512 | 22,171 | 4,168 | -5,156 | 392 | -7,563 | -3,161 | -12,645 | 9,626 | -2,035 | 1,980 | -10,382 | -12,535 |
| Cash At End Of Period
| 53,098 | 51,950 | 67,632 | 87,189 | 55,055 | 46,838 | 49,758 | 46,147 | 51,659 | 29,488 | 25,320 | 30,476 | 30,084 | 37,647 | 40,808 | 53,453 | 43,827 | 45,862 | 41,566 | 50,587 |