Industrial Goods » Industrial Electronics | Fuhrmeister Electronics Co. Ltd.

Fuhrmeister Electronics Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
822,930.00
819,159.00
1,332,503.00
559,324.00
78,708.00
Depreciation, Depletion & Amortization
35,550.00
70,079.00
117,920.00
115,142.00
113,598.00
Other Funds
214,610.00
397,467.00
482,739.00
788,651.00
295,033.00
Funds from Operations
643,870.00
491,771.00
967,684.00
1,232,831.00
487,339.00
Changes in Working Capital
3,316,263.00
3,008,975.00
885,296.00
2,547,917.00
3,073,854.00
Net Operating Cash Flow
2,672,393.00
3,500,746.00
1,852,980.00
3,780,748.00
3,561,193.00
Capital Expenditures
563,891.00
943,532.00
10,252.00
13,569.00
225,554.00
Sale of Fixed Assets & Businesses
-
-
170.00
-
112,723.00
Purchase/Sale of Investments
-
101,425.00
3,297.00
52,973.00
5,820.00
Net Investing Cash Flow
575,885.00
1,051,621.00
13,188.00
53,431.00
814,975.00
Cash Dividends Paid - Total
85,980.00
98,869.00
86,345.00
86,153.00
86,223.00
Issuance/Reduction of Debt, Net
3,788,605.00
2,143,468.00
2,425,834.00
3,905,462.00
3,115,581.00
Net Financing Cash Flow
3,702,609.00
2,242,365.00
2,512,242.00
3,819,308.00
3,201,853.00
Net Change in Cash
692,380.00
392,621.00
424,367.00
118,365.00
315,732.00
Free Cash Flow
3,229,228.00
2,557,214.00
1,842,728.00
3,791,023.00
3,339,462.00
Net Assets from Acquisitions
-
-
-
-
499,254.00
Other Sources
9,815.00
15,273.00
8,289.00
24,741.00
11,754.00
Change in Capital Stock
16.00
28.00
63.00
-
48.00
Exchange Rate Effect
238,049.00
185,861.00
248,083.00
210,356.00
139,903.00
Other Uses
21,809.00
21,937.00
14,692.00
10,714.00
220,462.00

About Fuhrmeister Electronics Co.

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Address
Chiyoda Trade Center Building
Tokyo Tokyo 101
Japan
Employees -
Website http://www.fuco-ele.co.jp
Updated 09/14/2018
Fuhrmeister Electronics Co., Ltd. engages in the manufacture and sale of electronic components and materials. It operates through the following segments: Semiconductor, LCD Module, TFT Panel, and Electronic Materials. The Semiconductor segment supplies semiconductor from domestic electronic parts manufacturer and sale to overseas electronic device company.

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