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

Home
6814.T
Financials

1579 (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
Operating Activities:
Net Income Numbers are in millions	6,238	2,443	3,735	4,742	2,699	4,877	2,001	1,467	3,348	50	2,334	2,090	552	1,080	1,088	3,019
Depreciation & Amortization Numbers are in millions	3,544	3,061	3,161	3,160	3,246	3,093	3,225	2,924	2,721	2,586	2,038	1,582	1,612	1,577	1,707	1,773
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7,120	-11,575	1,036	1,139	1,607	-2,981	1,124	1,227	736	2,312	-1,794	-1,178	-1,123	2,923	-273	-2,681
Accounts Receivables Numbers are in millions	-1,462	-1,769	3,414	-2,145	180	-276	243	1,454	1,551	-1,919	709	1,930	0	0	0	0
Inventory Numbers are in millions	-3,678	-13,155	-3,015	953	2,841	-3,103	-407	1,187	1,231	-23	-1,196	-782	-1,366	1,724	3,598	-5,831
Accounts Payables Numbers are in millions	-2,510	2,507	1,285	1,982	-2,398	200	1,201	-1,414	-2,667	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	530	842	-648	349	984	198	1,531	40	-495	2,335	-598	-396	243	1,199	-3,871	3,150
Other Non Cash Items Numbers are in millions	14,789	-421	-1,739	-529	489	-86	-1,208	799	-5,547	-2,035	-1,369	-1,724	-556	-1,395	-1,955	203
Operating Cash Flow Numbers are in millions	2,713	-6,492	6,193	8,512	8,041	4,903	5,142	6,417	1,258	2,913	1,209	770	485	4,185	567	2,314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,350	-2,579	-4,494	-4,195	-3,283	-2,386	-3,282	-3,902	-3,362	-3,112	-2,635	-2,760	-2,070	-1,867	-2,951	-2,563
Acquisitions Net Numbers are in millions	-326	-191	45	-496	-78	-230	228	-380	-1,475	-1,234	-654	-2	-489	125	0	-227
Purchases Of Investments Numbers are in millions	-43	-100	-45	-82	-334	-225	-362	-2,137	-203	-105	-1	-3	-3	-896	-3	-1,258
Sales Maturities Of Investments Numbers are in millions	131	76	69	261	414	-1,061	155	12	1,012	169	91	3	-799	13	0	54
Other Investing Activites Numbers are in millions	-362	-233	36	-41	106	990	-277	2,255	1,416	308	406	378	1,080	1,426	761	608
Investing Cash Flow Numbers are in millions	-3,589	-3,027	-4,389	-4,553	-3,175	-2,912	-3,404	-4,152	-2,612	-3,974	-2,793	-2,384	-2,281	-1,199	-2,193	-3,386
Financing Activities:
Debt Repayment Numbers are in millions	-1,918	-1,308	-760	-3,000	-4,480	-159	-1,043	-1,925	-2,971	-2,141	-1,061	-685	-2,694	-768	-208	-660
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	42	0	0	0	0	0	0	0	3
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-6
Dividends Paid Numbers are in millions	-1,105	-946	-1,576	-630	-787	-504	-252	-315	-252	-252	-268	-157	-157	-157	-410	-473
Other Financing Activities Numbers are in millions	-5	10,517	-1,182	2,780	1,073	-588	-247	-2	6,034	166	4,558	-960	4,334	-266	2,162	-448
Financing Cash Flow Numbers are in millions	-3,557	8,263	-3,518	-850	-4,194	-1,251	-1,542	-2,201	2,811	-2,227	3,229	-1,802	1,483	-1,191	1,544	-1,584
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	909	1,397	774	19	-226	-341	427	-572	-876	442	1,646	852	-515	-816	78	-1,841
Net Change In Cash Numbers are in millions	-3,525	819	-940	3,129	443	398	710	-317	580	-2,846	3,292	-2,564	-828	995	-1	-4,250
Cash At End Of Period Numbers are in millions	11,158	14,683	13,864	14,804	11,675	11,232	10,834	10,124	10,441	9,861	12,707	9,415	11,979	12,807	11,812	11,813

Furuno Electric Co., Ltd.

TSE:6814.T Add to watchlist

TSE:6814.T