Investing.com - Financial Markets Worldwide

Furukawa Electric Co., Ltd. (5801)

Frankfurt
Symbol
Exchange
Currency
5801TokyoJPY
FUWAYOTC MarketsUSD
5801FrankfurtEUR
Currency in EUR
44.2000
+1.8000(+4.25%)
Closed

5801 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa41,942-479-13,26936,51631,896
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.72%-101.14%-2,670.15%+375.2%-12.65%
aa.aaaa.aaaa.aaaa.aaaa.aa30,75121,31620,43030,30220,064
aa.aaaa.aaaa.aaaa.aaaa.aa29,42332,16333,72139,09838,951
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,898-33,381-16,729-24,260-24,113
aa.aaaa.aaaa.aaaa.aaaa.aa2,666-20,577-50,691-8,624-3,006
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,119-1,908-40,074-21,677-24,794
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-6.69%+94.24%-2,000.31%+45.91%-14.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-47,312-33,386-36,493-35,878-36,419
aa.aaaa.aaaa.aaaa.aaaa.aa6,78922,3702,2202,302351
aa.aaaa.aaaa.aaaa.aaaa.aa---266--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,30659511,9434,539
aa.aaaa.aaaa.aaaa.aaaa.aa7,4046,802-6,130-446,735
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17135,14035,020-34,475-9,322
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+99.12%+20,649.71%-0.34%-198.44%+72.96%
aa.aaaa.aaaa.aaaa.aaaa.aa35,67072,97367,13412,42537,066
aa.aaaa.aaaa.aaaa.aaaa.aa16,73517,00841,0851,8577,500
aa.aaaa.aaaa.aaaa.aaaa.aa18,93555,96526,04910,56829,566
aa.aaaa.aaaa.aaaa.aaaa.aa-27,390-30,100-24,776-39,000-37,376
aa.aaaa.aaaa.aaaa.aaaa.aa----26,000-12,025
aa.aaaa.aaaa.aaaa.aaaa.aa-27,390-30,100-24,776-13,000-25,351
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1-9-359-1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,998-6,001-4,240-4,234-5,636
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,452-1,723-2,739-3,665-3,376
aa.aaaa.aaaa.aaaa.aaaa.aa-928-594-1,8152,7503,018
aa.aaaa.aaaa.aaaa.aaaa.aa492-265811,204348
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,21632,133-19,557-15,6821,146
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa46,14152,22984,71063,11447,749
aa.aaaa.aaaa.aaaa.aaaa.aa54,35784,36265,15347,43248,895
aa.aaaa.aaaa.aaaa.aaaa.aa-602.63-29,574.88-64,250.256,853.5-13,687.25
aa.aaaa.aaaa.aaaa.aaaa.aa-104.01%-4,807.67%-117.25%+110.67%-299.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,043.88%-2,608.54%-4,852.29%-233.08%-615.43%
* In Millions of JPY (except for per share items)