Consumer Goods » Home Electronics | Funai Electric Co. Ltd.

Funai Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,640
2,244
32,040
7,307
24,335
1,381
Depreciation, Depletion & Amortization
6,479
5,855
4,498
4,098
2,258
974
Other Funds
173
127
139
424
243
33
Funds from Operations
46
7,486
27,143
3,630
9,417
2,388
Changes in Working Capital
1,297
9,411
19,594
9,699
4,048
1,119
Net Operating Cash Flow
1,251
16,897
7,549
13,329
5,369
3,507
Capital Expenditures
9,494
3,507
2,383
3,159
2,399
Sale of Fixed Assets & Businesses
68
218
886
11,876
167
Purchase/Sale of Investments
12,735
14,874
13,168
4,355
448
Net Investing Cash Flow
2,730
17,360
11,805
13,266
2,174
Cash Dividends Paid - Total
1,194
1,194
1,194
1,023
341
Issuance/Reduction of Debt, Net
3,309
1,404
1,124
9,702
-
Net Financing Cash Flow
4,676
2,725
69
11,150
584
Net Change in Cash
6,625
621
4,074
8,144
8,319
Free Cash Flow
6,425
13,733
9,662
16,371
7,469
Net Assets from Acquisitions
5,832
-
-
-
-
Other Sources
7
871
98
199
568
Exchange Rate Effect
2,032
2,567
251
3,069
192
Other Uses
214
68
2
4
61

About Funai Electric Co.

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Address
7-7-1 Nakagaito
Daito Osaka 574
Japan
Employees -
Website http://www2.funai.co.jp
Updated 07/08/2019
Funai Electric Co., Ltd. engages in the development, manufacture, and sale of electrical products. Its products include liquid crystal displays, digital video disc players and recorders, Blu-ray disc players and recorders, printers, audio accessories, and antennas. It operates through the following segments: Japan, North America, Asia, and Europe.

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