5801
JP:CO:FURUKAWA
Furukawa Electric Co., Ltd.
- Stock
Last Close
6,351.00
25/11 06:45
Market Cap
299.59B
Beta: -
Volume Today
2.99M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.30B - | 16.17B 6.56% | 21.38B 32.24% | 27.96B 30.80% | 40.47B 44.70% | 35.76B 11.64% | 30.75B 14.00% | 21.32B 30.68% | 20.43B 4.16% | 30.30B 48.32% | 6.51B 78.52% | |
depreciation and amortization | 28.11B - | 22.51B 19.92% | 23.23B 3.23% | 23.37B 0.58% | 25.11B 7.43% | 26.27B 4.64% | 29.42B 12.00% | 32.16B 9.31% | 33.72B 4.84% | 39.10B 15.95% | 38.95B 0.38% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -31.04B - | 12.64B 140.71% | 4.32B 65.81% | 4.63B 7.22% | -10.97B 336.90% | 3.90B 135.53% | 38M 99.03% | -28.04B 73,900% | -54.14B 93.04% | -11.28B 79.16% | 902M 107.99% | |
accounts receivables | 1.20B - | 23.50B 1,864.80% | -13.79B 158.67% | -28.21B 104.58% | 5.78B 120.47% | -5.91B 202.32% | ||||||
inventory | -13.10B - | -3.11B 76.27% | 5.57B 279.28% | -7.46B 233.83% | -9.39B 25.88% | -11.48B 22.29% | 4.07B 135.46% | -13.77B 438.25% | -36.01B 161.47% | -3.42B 90.50% | -5.02B 46.83% | |
accounts payables | 6.01B - | -17.25B 387.10% | 12.16B 170.49% | 11.92B 1.97% | -8.66B 172.61% | -3.88B 55.13% | ||||||
other working capital | -17.94B - | 15.74B 187.76% | -1.25B 107.95% | 12.09B 1,065.58% | -1.59B 113.12% | 8.17B 615.32% | -10.28B 225.78% | -12.65B 23.03% | -1.84B 85.41% | -4.98B 170.08% | 15.71B 415.37% | |
other non cash items | 4.54B - | -9.82B 316.24% | -7.37B 25.02% | -15.56B 111.31% | -16.17B 3.89% | -19.47B 20.39% | -18.27B 6.15% | -25.91B 41.84% | -13.28B 48.74% | -21.60B 62.61% | 78.25B 462.25% | |
net cash provided by operating activities | 18.91B - | 41.49B 119.38% | 41.57B 0.19% | 40.40B 2.81% | 38.43B 4.88% | 46.46B 20.90% | 41.94B 9.72% | -479M 101.14% | -13.27B 2,670.15% | 36.52B 375.20% | 31.90B 12.65% | |
investments in property plant and equipment | -40.33B - | -28.41B 29.55% | -26.47B 6.84% | -30.98B 17.05% | -37.88B 22.27% | -47.05B 24.20% | -53.86B 14.48% | -40.71B 24.42% | -40.01B 1.71% | -39.26B 1.89% | -40.26B 2.57% | |
acquisitions net | -964M - | -737M 23.55% | -824M 11.80% | -1.94B 135.92% | 72M 103.70% | 1.97B 2,631.94% | -6.55B 432.99% | 2.31B 135.21% | 329M 85.73% | 11.94B 3,530.09% | 4.89B 59.06% | |
purchases of investments | -3.29B - | -3.16B 3.74% | -2.03B 35.71% | -4.15B 104.03% | -799M 80.74% | -2.92B 265.96% | -1.54B 47.23% | -2.11B 36.88% | -2.35B 11.41% | -1.20B 49.00% | -691M 42.42% | |
sales maturities of investments | 7.23B - | 9.61B 32.99% | 3.04B 68.34% | 2.99B 1.68% | 526M 82.42% | 9.05B 1,620.72% | 10.92B 20.61% | 14.80B 35.62% | 2.46B 83.37% | 6.61B 168.60% | 13.13B 98.55% | |
other investing activites | -2.94B - | -832M 71.70% | 28.23B 3,493.15% | -2.28B 108.07% | 3.76B 265.16% | 7.91B 110.26% | 17.92B 126.43% | 23.80B 32.84% | -498M 102.09% | 223M 144.78% | -1.86B 934.98% | |
net cash used for investing activites | -40.29B - | -23.53B 41.59% | 1.95B 108.27% | -36.36B 1,967.54% | -34.32B 5.62% | -31.04B 9.55% | -33.12B 6.69% | -1.91B 94.24% | -40.07B 2,000.31% | -21.68B 45.91% | -24.79B 14.38% | |
debt repayment | -31.53B - | -44.70B 41.77% | -28.54B 36.15% | -48.30B 69.23% | -27.78B 42.49% | -41.42B 49.11% | -27.39B 33.87% | -30.10B 9.89% | -24.78B 17.69% | -13B 47.53% | -3.12B 76.04% | |
common stock issued | 64.45B - | 34.18B 46.97% | 10.75B 68.54% | 41.98B 290.38% | 29.32B 30.17% | 28.04B 4.37% | 34.29B 22.31% | 72.45B 111.29% | 66.31B 8.48% | -14.78B 122.29% | ||
common stock repurchased | -1M - | -2.05B 204,500% | -1M 99.95% | -513M 51,200% | -164M 68.03% | -9M 94.51% | -152M 1,588.89% | -9M 94.08% | -359M 3,888.89% | -1M 99.72% | ||
dividends paid | -2.12B - | -2.12B 0.24% | -2.11B 0.14% | -2.82B 33.66% | -3.88B 37.62% | -5.65B 45.35% | -6.00B 6.22% | -6.00B 0.05% | -4.24B 29.35% | -4.23B 0.14% | -5.64B 33.11% | |
other financing activites | -881M - | -855M 2.95% | -1.04B 21.99% | -726M 30.39% | 567M 178.10% | -372M 165.61% | -922M 147.85% | -1.20B 30.37% | -1.91B 59.23% | -2.46B 28.58% | -569M 76.88% | |
net cash used provided by financing activities | 29.92B - | -15.54B 151.93% | -20.94B 34.79% | -10.38B 50.44% | -1.94B 81.28% | -19.41B 899.18% | -171M 99.12% | 35.14B 20,649.71% | 35.02B 0.34% | -34.48B 198.44% | -9.32B 72.96% | |
effect of forex changes on cash | 591M - | 1.47B 148.05% | -1.42B 197.00% | -314M 77.92% | 1.04B 431.21% | 853M 17.98% | -928M 208.79% | -594M 35.99% | -1.81B 205.56% | 2.75B 251.52% | 3.02B 9.75% | |
net change in cash | -5.16B - | 4.17B 180.84% | 22.17B 431.93% | -5.51B 124.86% | 3.61B 165.51% | -2.92B 180.86% | 8.22B 381.40% | 32.13B 291.07% | -19.56B 160.86% | -15.68B 19.81% | -3.06B 80.52% | |
cash at beginning of period | 30.48B - | 25.32B 16.92% | 29.49B 16.46% | 51.66B 75.19% | 46.15B 10.67% | 49.76B 7.82% | 46.84B 5.87% | 55.05B 17.54% | 87.19B 58.37% | 67.63B 22.43% | 51.95B 23.19% | |
cash at end of period | 25.32B - | 29.49B 16.46% | 51.66B 75.19% | 46.15B 10.67% | 49.76B 7.82% | 46.84B 5.87% | 55.05B 17.54% | 87.19B 58.37% | 67.63B 22.43% | 51.95B 23.19% | 48.90B 5.88% | |
operating cash flow | 18.91B - | 41.49B 119.38% | 41.57B 0.19% | 40.40B 2.81% | 38.43B 4.88% | 46.46B 20.90% | 41.94B 9.72% | -479M 101.14% | -13.27B 2,670.15% | 36.52B 375.20% | 31.90B 12.65% | |
capital expenditure | -40.33B - | -28.41B 29.55% | -26.47B 6.84% | -30.98B 17.05% | -37.88B 22.27% | -47.05B 24.20% | -53.86B 14.48% | -40.71B 24.42% | -40.01B 1.71% | -39.26B 1.89% | -40.26B 2.57% | |
free cash flow | -21.42B - | 13.08B 161.06% | 15.10B 15.47% | 9.42B 37.61% | 547M 94.19% | -590M 207.86% | -11.92B 1,920.34% | -41.19B 245.55% | -53.28B 29.36% | -2.74B 94.86% | -8.37B 205.36% |
All numbers in JPY (except ratios and percentages)