The Furukawa Battery Co., Ltd.
TSE:6937.T
1379 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,574 | 1,850 | 4,915 | 4,520 | 2,767 | 2,697 | 2,804 | 2,786 | 2,888 | 2,691 | 2,879 | 2,958 | 2,619 | 3,155 | 3,311 | 3,470 | 1,330 |
| Depreciation & Amortization
| 3,109 | 2,884 | 2,747 | 2,736 | 2,716 | 2,587 | 2,558 | 2,329 | 1,982 | 1,759 | 1,585 | 1,696 | 1,637 | 1,626 | 1,605 | 1,584 | 1,405 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,622 | -3,624 | -374 | 756 | -1,192 | 471 | -1,860 | -750 | -1,040 | -117 | -22 | 262 | -2,115 | -106 | 544 | -191 | -1,393 |
| Accounts Receivables
| -498 | -1,016 | -602 | 118 | -1,143 | 203 | -801 | -330 | -152 | -657 | -43 | -160 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -996 | -2,513 | -1,191 | 207 | 554 | -147 | -774 | -575 | -677 | -596 | -558 | 545 | -203 | -655 | 434 | 960 | -769 |
| Accounts Payables
| -207 | 39 | 1,482 | 101 | -752 | 525 | -44 | 240 | -491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -921 | -134 | -63 | 330 | 149 | -110 | -1,086 | -175 | -363 | 479 | 536 | -283 | -1,912 | 549 | 110 | -1,151 | -624 |
| Other Non Cash Items
| 8,470 | -735 | -3,031 | -633 | -952 | -819 | -1,127 | -668 | -1,067 | -489 | -740 | -1,310 | -1,513 | -23 | -2,110 | -46 | 227 |
| Operating Cash Flow
| 3,612 | 375 | 4,257 | 7,379 | 3,339 | 4,936 | 2,375 | 3,697 | 2,763 | 3,844 | 3,702 | 3,606 | 628 | 4,652 | 3,350 | 4,817 | 1,569 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,200 | -3,102 | -2,557 | -2,247 | -2,872 | -1,799 | -2,512 | -2,204 | -3,418 | -9,026 | -4,917 | -2,100 | -1,638 | -1,725 | -1,105 | -1,107 | -1,300 |
| Acquisitions Net
| 1 | -987 | -320 | -76 | -12 | -179 | 1,644 | 0 | 0 | 0 | 0 | 0 | -248 | 0 | -5 | 0 | 0 |
| Purchases Of Investments
| -12 | -8 | -19 | -11 | -35 | -29 | -55 | -971 | -5 | -4 | -808 | -4 | -4 | -4 | -397 | -3 | -3 |
| Sales Maturities Of Investments
| 16 | 131 | 1,583 | 47 | 345 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 7 | 0 | 0 |
| Other Investing Activites
| 1 | 1,081 | 505 | 191 | 136 | 82 | 127 | -38 | 2,855 | -51 | -12 | 130 | 103 | 12 | -43 | 53 | -59 |
| Investing Cash Flow
| -3,193 | -2,885 | -808 | -2,096 | -2,438 | -1,936 | -2,440 | -3,213 | -568 | -9,081 | -5,737 | -1,974 | -1,699 | -1,717 | -1,543 | -1,057 | -1,362 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -334 | -1,066 | -1,682 | -1,525 | -2,624 | -1,685 | -2,092 | -1,576 | -1,305 | -1,960 | -1,405 | -2,135 | -2,240 | -1,790 | -1,846 | -698 | -323 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,626 | 0 | 4,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -622 | -721 | -721 | -426 | -360 | -327 | -295 | -262 | -229 | -196 | -196 | -163 | -163 | -196 | -163 | 0 | 0 |
| Other Financing Activities
| -3 | 1,734 | 328 | 1,288 | 1,252 | -185 | 857 | 573 | 591 | 954 | 3,847 | 1,167 | 1,729 | -597 | -8 | -1,971 | 1,212 |
| Financing Cash Flow
| -292 | -53 | -2,075 | -663 | -1,732 | -2,197 | -1,530 | 1,938 | -943 | 4,354 | 2,246 | -1,131 | -674 | -2,583 | -2,017 | -2,669 | 889 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 455 | 620 | 19 | -138 | 159 | -28 | 55 | -74 | -56 | 235 | 119 | 65 | -26 | 2 | 0 | -20 | 19 |
| Net Change In Cash
| -4,163 | -1,943 | 1,393 | 4,481 | -673 | 774 | -1,541 | 2,348 | 1,196 | 94 | 330 | 566 | -1,773 | 355 | -210 | 1,070 | 1,115 |
| Cash At End Of Period
| 4,062 | 8,226 | 10,169 | 8,776 | 4,295 | 4,968 | 4,194 | 5,735 | 3,387 | 2,191 | 2,097 | 1,767 | 1,201 | 2,974 | 2,619 | 2,829 | 1,759 |