Industrial Goods » Industrial Electronics | Furukawa Electric Co. Ltd.

Furukawa Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,303
16,168
21,380
27,965
40,466
35,757
Depreciation, Depletion & Amortization
28,106
22,508
23,235
23,370
25,106
26,271
Other Funds
2,719
1,430
1,590
1,425
2,307
11,865
Funds from Operations
49,843
28,852
29,730
28,752
50,554
50,165
Changes in Working Capital
30,931
12,637
11,839
11,650
12,125
3,705
Net Operating Cash Flow
18,912
41,489
41,569
40,402
38,429
46,460
Capital Expenditures
40,328
28,413
26,470
30,982
37,882
Sale of Fixed Assets & Businesses
2,374
2,592
22,571
6,031
11,672
Purchase/Sale of Investments
3,505
7,375
627
1,308
83
Net Investing Cash Flow
40,290
23,533
1,947
36,361
32,670
Cash Dividends Paid - Total
2,120
2,115
2,112
2,823
3,885
Issuance/Reduction of Debt, Net
29,131
9,946
17,239
5,615
2,765
Net Financing Cash Flow
29,917
15,537
20,942
10,378
3,592
Net Change in Cash
9,131
3,885
21,151
6,651
3,207
Free Cash Flow
20,452
13,813
15,923
11,959
4,080
Net Assets from Acquisitions
-
-
-
1,944
-
Other Sources
-
-
5,984
-
-
Change in Capital Stock
187
2,046
1
513
164
Exchange Rate Effect
592
1,466
1,423
314
1,040
Other Uses
5,841
5,087
765
8,156
6,377

About Furukawa Electric Co.

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Address
Marunouchi Nakadori Building, 5/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.furukawa.co.jp
Updated 07/08/2019
Furukawa Electric Co., Ltd. engages in the business development of transmission infrastructure and functional materials businesses. It operates through the following segments: Infrastructure, Electronics, Functional Products, and Services and Development. The Infrastructure segment manufactures and sells optic fiber, optic fiber cable, light related parts, optical semiconductor device, metal communication cable, optical fiber fusion splicer, network equipment, CATV system, and wireless products power cables.

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