Furuno Electric Co., Ltd. (TYO:6814)
Japan
· Delayed Price · Currency is JPY 7,160.00
+20.00 (0.28%)
Apr 28, 2026, 3:30 PM JST
Furuno Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 16,735 | 14,313 | 8,170 | 2,443 | 3,735 | Upgrade
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| Depreciation & Amortization | 4,142 | 3,592 | 3,413 | 3,061 | 3,161 | Upgrade
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| Loss (Gain) From Sale of Assets | -34 | 43 | 12 | 24 | 39 | Upgrade
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| Asset Writedown & Restructuring Costs | 65 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -272 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,374 | -3,755 | -1,762 | -688 | -1,301 | Upgrade
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| Change in Accounts Receivable | 794 | -3,040 | -1,616 | -1,769 | 3,414 | Upgrade
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| Change in Inventory | 319 | 3,706 | -3,678 | -13,155 | -3,015 | Upgrade
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| Change in Accounts Payable | -357 | -3,455 | -2,539 | 2,507 | 1,285 | Upgrade
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| Change in Unearned Revenue | 872 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 484 | -584 | 713 | 1,085 | -1,125 | Upgrade
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| Operating Cash Flow | 21,373 | 10,820 | 2,713 | -6,492 | 6,193 | Upgrade
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| Operating Cash Flow Growth | 97.53% | 298.82% | - | - | -27.24% | Upgrade
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| Capital Expenditures | -2,377 | -2,520 | -1,678 | -1,616 | -3,133 | Upgrade
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| Sale of Property, Plant & Equipment | - | 338 | 35 | 23 | 45 | Upgrade
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| Divestitures | - | - | - | -191 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,483 | -2,323 | -1,672 | -963 | -1,361 | Upgrade
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| Investment in Securities | 1,734 | -46 | 88 | -24 | 69 | Upgrade
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| Other Investing Activities | -152 | -37 | -362 | -256 | -9 | Upgrade
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| Investing Cash Flow | -3,278 | -4,588 | -3,589 | -3,027 | -4,389 | Upgrade
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| Short-Term Debt Issued | - | 98 | - | 8,007 | - | Upgrade
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| Long-Term Debt Issued | 3,000 | 3,500 | 300 | 3,000 | 400 | Upgrade
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| Total Debt Issued | 3,000 | 3,598 | 300 | 11,007 | 400 | Upgrade
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| Short-Term Debt Repaid | -5,900 | - | -2,008 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,715 | -3,208 | -210 | -1,308 | -760 | Upgrade
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| Total Debt Repaid | -9,615 | -3,208 | -2,218 | -1,308 | -760 | Upgrade
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| Net Debt Issued (Repaid) | -6,615 | 390 | -1,918 | 9,699 | -360 | Upgrade
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| Common Dividends Paid | -4,740 | -2,369 | -1,105 | -946 | -1,576 | Upgrade
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| Other Financing Activities | -84 | -717 | -534 | -490 | -1,582 | Upgrade
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| Financing Cash Flow | -11,439 | -2,696 | -3,557 | 8,263 | -3,518 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,474 | 720 | 909 | 1,397 | 774 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 677 | - | Upgrade
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| Net Cash Flow | 8,131 | 4,255 | -3,524 | 818 | -940 | Upgrade
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| Free Cash Flow | 18,996 | 8,300 | 1,035 | -8,108 | 3,060 | Upgrade
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| Free Cash Flow Growth | 128.87% | 701.93% | - | - | -48.74% | Upgrade
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| Free Cash Flow Margin | 13.51% | 6.54% | 0.90% | -8.88% | 3.61% | Upgrade
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| Free Cash Flow Per Share | 601.05 | 262.70 | 32.77 | -256.95 | 97.03 | Upgrade
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| Cash Interest Paid | 231 | 259 | 65 | 86 | 91 | Upgrade
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| Cash Income Tax Paid | 2,789 | 3,772 | 1,889 | 765 | 1,343 | Upgrade
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| Levered Free Cash Flow | 12,702 | 2,295 | -2,678 | -12,281 | -445.5 | Upgrade
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| Unlevered Free Cash Flow | 12,848 | 2,403 | -2,595 | -12,216 | -394.88 | Upgrade
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| Change in Working Capital | 2,112 | -3,373 | -7,120 | -11,332 | 559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.