Furukawa Electric Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Furukawa Electric Co., Ltd. generated cash of $31,896,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,322,000,000 last year. Net change in cash is therefore $1,148,000,000.
Cash Flow
| 2015 | 41.48B | -23.53B | -15.53B |
|---|---|---|---|
| 2016 | 41.56B | 1.94B | -20.94B |
| 2017 | 40.40B | -36.36B | -10.37B |
| 2018 | 38.42B | -32.67B | -3.59B |
| 2019 | 46.46B | -31.04B | -19.41B |
| 2020 | 41.94B | -32.39B | -899M |
| 2021 | -479M | -1.45B | 34.68B |
| 2022 | -13.26B | -40.07B | 35.02B |
| 2023 | 36.51B | -21.67B | -34.47B |
| 2024 | 31.89B | -24.79B | -9.32B |
FUWAY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.95B | 67.63B | 87.18B | 55.05B | 44.48B | 49.75B | 46.14B | 51.65B | 29.48B | 25.32B |
Operating activities | ||||||||||
Net income | 6.50B | 17.91B | 10.09B | 10.00B | 17.64B | 29.10B | 28.54B | 17.57B | 10.00B | 16.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.95B | 39.45B | 34.22B | 32.78B | 30.07B | 26.85B | 25.70B | 23.98B | 23.84B | 22.50B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.90B | 5.77B | -28.20B | -13.78B | 23.49B | 1.19B | -26.36B | -10.93B | -1.53B | 20.11B |
Inventories | -5.02B | -3.41B | -36.00B | -13.77B | 4.07B | -11.47B | -9.38B | -7.45B | 5.57B | -3.10B |
Accounts payable | -3.88B | -8.65B | 11.92B | 12.16B | -17.25B | 6.00B | 17.05B | 7.27B | -7.66B | 0 |
Cash generated by operating activities | 31.89B | 36.51B | -13.26B | -479M | 41.94B | 46.46B | 38.42B | 40.40B | 41.56B | 41.48B |
Investing activities | ||||||||||
Purchases Of Investments | -691M | -1.2B | -2.99B | -2.11B | -1.54B | -2.92B | -799M | -4.3B | -2.41B | -3.16B |
Investments In Property Plant And Equipment | -36.41B | -39.25B | -40.01B | -40.71B | -53.86B | -47.05B | -37.88B | -30.98B | -26.47B | -28.41B |
Acquisitions Net | 4.53B | 14.24B | 2.54B | 25.12B | 7.51B | 7.34B | 11.67B | 4.08B | 22.57B | -737M |
Cash generated by investing activities | -24.79B | -21.67B | -40.07B | -1.45B | -32.39B | -31.04B | -32.67B | -36.36B | 1.94B | -23.53B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -3M | -1M | 0 | -1M | -2M | 0 | 0 |
Payments for dividends | -5.63B | -4.23B | -4.24B | -6.00B | -5.99B | -5.64B | -3.88B | -2.82B | -2.11B | -2.11B |
Repurchases of common stock | 0 | -1M | -359M | -9M | -152M | -9M | -164M | -513M | -1M | -2.04B |
Repayments of term debt | -310M | -26.57B | 1.27B | -42.87B | -8.28B | -11.09B | -2.76B | -5.61B | -17.23B | -10.70B |
Cash used in financing activities | -9.32B | -34.47B | 35.02B | 34.68B | -899M | -19.41B | -3.59B | -10.37B | -20.94B | -15.53B |
Net Change In Cash | 1.14B | -15.68B | -19.55B | 32.13B | 10.57B | -5.27B | 3.61B | -5.51B | 22.17B | 4.16B |
Cash at end of period | 53.09B | 51.95B | 67.63B | 87.18B | 55.05B | 44.48B | 49.75B | 46.14B | 51.65B | 29.48B |