The Furukawa Battery Co., Ltd. (6937.T)

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6937.T
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1372 (JPY) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	-2,814	-3,624	-374	756	-1,192	471	-1,860	-750	-1,040	-117	-22	262	-2,115	-106	544	-191	-1,393
Accounts Receivables Numbers are in millions	-498	-1,016	-602	118	-1,143	203	-801	-330	-152	-657	-43	-160	0	0	0	0	0
Inventory Numbers are in millions	-996	-2,513	-1,191	207	554	-147	-774	-575	-677	-596	-558	545	-203	-655	434	960	-769
Accounts Payables Numbers are in millions	-207	39	1,482	101	-752	525	-44	240	-491	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,113	-134	-63	330	149	-110	-1,086	-175	-363	479	536	-283	-1,912	549	110	-1,151	-624
Other Non Cash Items Numbers are in millions	743	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-987	-320	-76	-12	-179	1,644	0	0	0	0	0	-248	0	-5	0	0
Purchases Of Investments Numbers are in millions	-12	-8	-19	-11	-35	-29	-55	-971	-5	-4	-808	-4	-4	-4	-397	-3	-3
Sales Maturities Of Investments Numbers are in millions	16	131	1,583	47	345	-11	0	0	0	0	0	0	88	0	7	0	0
Other Investing Activites Numbers are in millions	3	1,081	505	191	136	82	127	-38	2,855	-51	-12	130	103	12	-43	53	-59
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	366	434	-1,351	-454	-1,918	-1,685	-2,491	1,784	-710	3,736	2,590	-959	-495	-2,295	-1,831	-2,667	887
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	577	0	957	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-622	-721	-721	-426	-360	-327	-295	-262	-229	-196	-196	-163	-163	-196	-163	0	0
Other Financing Activities Numbers are in millions	-36	234	-3	217	546	-185	1,256	-161	-4	-143	-148	-9	-16	-92	-23	-2	2
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	455	620	19	-138	159	-28	55	-74	-56	235	119	65	-26	2	0	-20	19
Net Change In Cash Numbers are in millions	583	-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 Numbers are in millions	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

The Furukawa Battery Co., Ltd.

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