Futaba Corporation
TSE:6986.T
511 (JPY) • At close November 8, 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
| -1,853 | -2,523 | -1,379 | -4,180 | -9,425 | -15,260 | 2,279 | -1,623 | -871 | 2,304 | 3,385 | -5,159 | 162 | -192 | -18,319 | -8,864 | 1,204 | 5,329 | 6,010 | 3,518 |
| Depreciation & Amortization
| 1,270 | 1,268 | 1,203 | 1,268 | 1,745 | 3,509 | 3,554 | 3,278 | 3,947 | 4,046 | 3,679 | 3,295 | 3,467 | 3,713 | 5,567 | 7,567 | 7,846 | 7,150 | 6,390 | 5,916 |
| 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
| 1,815 | -5,377 | -5,675 | 1,084 | 3,703 | -2,352 | -3,701 | 1,614 | 442 | -1,706 | -1,347 | 3,643 | -1,005 | 906 | 966 | 6,047 | 1,244 | 3,831 | -3,438 | -1,879 |
| Accounts Receivables
| 1,438 | -823 | 366 | -76 | 3,737 | 197 | -1,398 | 784 | 171 | -211 | -604 | 1,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,927 | -2,421 | -4,750 | 1,861 | 3,045 | -1,213 | -2,206 | 671 | -110 | -17 | 75 | 1,152 | -693 | -1,141 | 1,553 | 741 | -768 | 1,390 | 510 | -2,389 |
| Accounts Payables
| -2,030 | -1,184 | 164 | 423 | -2,553 | -301 | 390 | 539 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,520 | -949 | -1,455 | -1,124 | -526 | -1,035 | -1,495 | 943 | 552 | -1,689 | -1,422 | 2,491 | -312 | 2,047 | -587 | 5,306 | 2,012 | 2,441 | -3,948 | 510 |
| Other Non Cash Items
| -498 | 803 | -220 | 1,320 | 5,493 | 15,316 | -2,286 | 1,538 | 1,944 | -58 | -3,668 | 2,355 | 2,127 | 1,019 | 11,588 | 3,830 | 1,596 | -3,419 | 7 | 2,552 |
| Operating Cash Flow
| 1,529 | -5,829 | -6,071 | -508 | 1,516 | 1,213 | -154 | 4,807 | 5,462 | 4,586 | 2,049 | 4,134 | 4,751 | 5,446 | -198 | 8,580 | 11,890 | 12,891 | 8,969 | 10,107 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,295 | -2,515 | -3,260 | -2,002 | -1,797 | -1,821 | -2,702 | -4,591 | -4,023 | -4,991 | -5,761 | -5,454 | -3,211 | -2,499 | -3,686 | -5,594 | -5,474 | -10,839 | -14,664 | -7,862 |
| Acquisitions Net
| 1,589 | 17 | 762 | 51 | 646 | -478 | -1,675 | 384 | 694 | 73 | 448 | 189 | 226 | 704 | 844 | 1,368 | 674 | 2,445 | 3,127 | 139 |
| Purchases Of Investments
| -8,999 | -18,240 | -18,038 | -25,753 | -20,135 | -20,271 | -20,050 | -36,797 | -43,822 | -37,203 | -36,608 | -38,609 | -1,144 | -381 | -2,160 | -2,940 | -2,676 | -3,728 | -4,023 | -4,100 |
| Sales Maturities Of Investments
| 12,915 | 21,794 | 22,468 | 25,006 | 21,662 | 19,917 | 21,335 | 44,840 | 39,935 | 35,391 | 42,984 | 40,528 | 5,737 | 3,375 | 1,601 | 3,416 | 3,439 | 4,249 | 4,661 | 3,784 |
| Other Investing Activites
| 1 | -1,439 | -585 | 309 | -319 | 500 | 2,412 | -190 | -331 | -205 | -211 | -288 | 988 | -13,755 | -3,470 | -1,150 | -2,181 | 661 | 4,110 | -9,464 |
| Investing Cash Flow
| 4,212 | 1,056 | 1,347 | -2,389 | 57 | -2,153 | -680 | 3,646 | -7,547 | -6,935 | 852 | -3,634 | 2,596 | -12,556 | -6,871 | -4,900 | -6,218 | -7,212 | -6,789 | -17,503 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -422 | -1,031 | -1,049 | -595 | -88 | -90 | -200 | -37 | -39 | -15 | -475 | -36 | -36 | -451 | -216 | -295 | -1,757 | -4,677 | -13,592 | -6,776 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -219 | 716 | 0 | 0 | -289 | 0 | 0 | 0 | -730 | -515 | -413 | 1,004 | 3,151 | 0 | 11,162 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -653 | -2,466 | -569 | 0 | 0 | 0 | -1 | -1,801 | -4 | -4 | -6 | -6 | -10 |
| Dividends Paid
| -510 | -893 | -1,189 | -1,192 | -3,732 | -3,732 | -3,732 | -1,193 | -1,181 | -1,199 | -975 | -1,066 | -1,066 | -1,066 | -1,169 | -2,089 | -2,089 | -2,089 | -2,090 | -2,090 |
| Other Financing Activities
| -197 | 466 | 618 | -87 | -440 | -2 | -2 | -197 | -302 | -2 | -263 | -628 | -313 | -2 | -2 | -1 | 3,841 | 13 | 8,073 | -1 |
| Financing Cash Flow
| -1,129 | -1,458 | -1,620 | -1,874 | -4,260 | -4,044 | -3,219 | -2,043 | -3,949 | -2,074 | -1,713 | -664 | -1,415 | -2,250 | -3,703 | -2,802 | 995 | -3,608 | -7,615 | 2,285 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,180 | 1,173 | 1,258 | 854 | -583 | 122 | -250 | -323 | -1,159 | 1,857 | 1,483 | 1,564 | -616 | -1,545 | -814 | -2,425 | -4,400 | 680 | 1,481 | 1,268 |
| Net Change In Cash
| 5,794 | -5,059 | -5,085 | -3,918 | -3,269 | -4,862 | -4,125 | 6,378 | -7,195 | -2,566 | 2,672 | 1,406 | 5,572 | -10,772 | -11,588 | -1,548 | 2,293 | 2,779 | -3,743 | -3,711 |
| Cash At End Of Period
| 21,018 | 15,523 | 20,582 | 25,667 | 29,585 | 32,854 | 37,716 | 41,841 | 35,463 | 42,658 | 45,224 | 42,552 | 41,146 | 35,574 | 46,346 | 57,934 | 59,482 | 57,189 | 54,410 | 58,153 |