Furukawa Co. Cash Flow | StatInvestor

Industrial Goods » Machinery | Furukawa Co. Ltd.

Furukawa Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

7,091

6,160

6,631

6,711

6,594

7,003

Depreciation, Depletion & Amortization

2,828

3,223

3,190

3,137

3,260

3,473

Other Funds

215

Funds from Operations

3,115

8,567

8,174

9,019

8,563

10,695

Changes in Working Capital

1,133

1,674

522

799

3,212

1,090

Net Operating Cash Flow

1,982

10,241

7,652

9,818

5,351

11,785

Capital Expenditures

2,668

10,006

2,575

3,811

5,326

Sale of Fixed Assets & Businesses

836

820

478

Purchase/Sale of Investments

772

1,064

598

Net Investing Cash Flow

3,129

10,892

2,855

3,585

5,855

Cash Dividends Paid - Total

804

1,209

2,014

2,018

2,019

Issuance/Reduction of Debt, Net

3,742

4,530

6,065

2,997

488

Net Financing Cash Flow

4,562

3,318

8,166

5,030

2,529

Net Change in Cash

5,229

2,981

3,552

1,061

3,024

Free Cash Flow

686

235

5,077

6,007

Other Sources

500

Exchange Rate Effect

480

314

183

142

Other Uses

565

698

789

872

528

About Furukawa Co.

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Address	Marunochi Nakadori Building Tokyo Tokyo 100 Japan
Employees	-
Website	http://www.furukawakk.co.jp
Updated	07/08/2019
Furukawa Co., Ltd. engages in the development of machinery business. It operates through the following segments: Industrial Machinery, Construction & Mining Machinery, UNIC Machinery, Metals, Electronic Materials, Chemicals, Paints, and Others. The Industrial Machinery segment provides environmental machinery, pumps, plants, stone crushers, steel bridges, and casting.