Futaba Industrial Co., Ltd.
TSE:7241.T
646 (JPY) • At close November 12, 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
| 12,832 | 7,917 | 6,255 | 7,942 | 10,340 | 6,158 | 6,380 | 5,619 | 533 | 2,116 | 7,311 | -3,238 | -1,008 | 6,879 | -2,841 | -36,480 | -191 | 23,466 | 19,512 | 16,165 |
| Depreciation & Amortization
| 30,653 | 29,672 | 24,478 | 23,772 | 24,497 | 23,083 | 20,515 | 21,073 | 24,152 | 20,318 | 20,167 | 717 | 21,891 | 25,456 | 30,414 | 34,626 | 34,875 | 30,310 | 21,949 | 17,013 |
| 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
| 8,566 | 12,890 | 5,853 | -8,250 | -1,766 | -4,227 | -5,964 | -5,860 | -1,871 | 1,847 | -3,219 | -6,840 | -309 | 246 | 15,863 | 945 | 5,707 | -8,245 | -1,885 | -8,919 |
| Accounts Receivables
| 18,562 | -8,664 | 3,579 | -17,663 | -2,695 | 1,618 | -10,808 | -6,002 | 525 | 1,931 | -7,377 | 6,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,853 | 772 | -319 | -4,891 | -2,737 | -1,285 | -2,021 | -1,168 | 537 | 97 | 3,423 | -2,164 | -39 | -1,318 | 3,703 | 9,119 | -2,765 | -4,231 | -5,727 | -6,891 |
| Accounts Payables
| -19,413 | 21,188 | 3,481 | 13,903 | 2,688 | -4,992 | 6,906 | 1,248 | -1,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,564 | -406 | -888 | 401 | 978 | 432 | -3,943 | -4,692 | -2,408 | 1,750 | -6,642 | -4,676 | -270 | 1,564 | 12,160 | -8,174 | 8,472 | -4,014 | 3,842 | -2,028 |
| Other Non Cash Items
| 64,623 | -2,736 | -1,118 | -672 | 949 | 396 | 4,029 | 5,346 | -63 | 1,499 | -993 | 24,222 | -2,642 | 689 | 7,993 | 15,924 | -5,578 | -6,619 | -15,828 | -3,006 |
| Operating Cash Flow
| 57,370 | 47,743 | 35,468 | 22,792 | 34,020 | 25,410 | 24,960 | 26,178 | 22,751 | 25,780 | 23,266 | 14,861 | 17,932 | 33,270 | 51,429 | 15,015 | 34,813 | 38,912 | 23,748 | 21,253 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,722 | -24,800 | -34,622 | -24,654 | -26,598 | -33,076 | -30,438 | -21,128 | -19,804 | -27,597 | -19,663 | -18,159 | -13,563 | -15,635 | -20,693 | -50,187 | -51,439 | -84,503 | -63,577 | -35,426 |
| Acquisitions Net
| 219 | 81 | -231 | 234 | 93 | 196 | -934 | 731 | 180 | -543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 3,462 | 591 |
| Purchases Of Investments
| -723 | -81 | 246 | -2 | -5 | -4,230 | -5,298 | -7,713 | -7,881 | -3,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,602 | -3,900 | -5,713 |
| Sales Maturities Of Investments
| 13 | 2,400 | 137 | 2 | 2 | 368 | 2,000 | 12 | 7,693 | 700 | 6,220 | 500 | 22 | 700 | 601 | 1,736 | 1,874 | 9,019 | 17,015 | 7,815 |
| Other Investing Activites
| 4 | 93 | -1,077 | -252 | 65 | 5,781 | 2,291 | 214 | -521 | -227 | 208 | -1,328 | -1,246 | -55 | -189 | -1,800 | -397 | -114 | -420 | 53 |
| Investing Cash Flow
| -16,208 | -22,307 | -35,547 | -24,672 | -26,443 | -30,961 | -27,081 | -20,902 | -20,333 | -31,451 | -13,235 | -18,987 | -14,787 | -14,990 | -20,281 | -50,251 | -49,962 | -80,138 | -47,420 | -32,680 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,999 | 0 | 0 | 0 | 0 | 228 | 0 | 744 | 4 | 1,349 | 33,942 | 25,235 | 17,264 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,749 | 0 | 0 | 0 | 0 | 11,097 | 0 | -1 | -10 | -18 | -13 | -15 | -14 |
| Dividends Paid
| -2,676 | -895 | -895 | -894 | -894 | -893 | -268 | -209 | -208 | -210 | 0 | 0 | -207 | 0 | 0 | -2,098 | -2,097 | -1,817 | -1,606 | -1,117 |
| Other Financing Activities
| -419 | 5,778 | 12,693 | 16,186 | 4,908 | 14,926 | 11,963 | 139 | 12,494 | 8,519 | -1,908 | 30,024 | 4,903 | -2,088 | 6,259 | 51,429 | 18,582 | 709 | -1 | 1,244 |
| Financing Cash Flow
| -27,746 | -22,009 | -3,451 | 1,750 | -5,572 | 1,489 | -6,304 | 3,262 | -3,612 | 1,017 | -10,702 | 3,682 | -3,460 | -20,596 | -23,956 | 36,010 | 16,462 | 31,986 | 23,057 | 16,402 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -449 | 174 | 738 | 282 | -175 | -357 | -194 | -1,078 | -261 | 787 | 2,975 | 1,874 | 298 | -1,182 | 347 | -2,080 | -849 | -140 | 568 | 493 |
| Net Change In Cash
| 14,697 | 3,601 | -2,792 | 152 | 1,829 | -4,419 | -8,621 | 7,460 | -1,455 | -5,661 | 2,305 | 1,432 | -17 | -3,498 | 7,540 | -1,306 | 464 | -9,381 | -44 | 5,172 |
| Cash At End Of Period
| 25,029 | 10,331 | 6,730 | 9,522 | 9,370 | 7,541 | 11,960 | 20,581 | 13,121 | 14,576 | 20,237 | 17,932 | 16,500 | 16,517 | 20,015 | 12,475 | 13,781 | 13,317 | 22,698 | 22,742 |