Furukawa Electric Co., Ltd.
FUWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,089 | $6,508 | $17,911 | $10,094 |
| Dep. & Amort. | $41,251 | $38,951 | $39,456 | $34,226 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,237 | -$9,894 | -$10,566 | -$50,803 |
| Other Non-Cash | -$25,270 | -$3,669 | -$10,285 | -$6,786 |
| Operating Cash Flow | $59,833 | $31,896 | $36,516 | -$13,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,749 | -$36,419 | -$39,256 | -$40,014 |
| Net Acquisitions | -$1,135 | $4,539 | $14,245 | $2,549 |
| Inv. Purchases | -$9,526 | -$691 | -$1,200 | -$2,998 |
| Inv. Sales/Matur. | $43,268 | $13,042 | $6,792 | $2,462 |
| Other Inv. Act. | -$3,093 | -$5,265 | -$2,258 | -$2,073 |
| Investing Cash Flow | -$7,235 | -$24,794 | -$21,677 | -$40,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,399 | -$310 | -$26,575 | $42,358 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$359 |
| Dividends Paid | -$4,241 | -$5,636 | -$4,234 | -$4,240 |
| Other Fin. Act. | -$7,510 | -$3,376 | -$3,665 | -$2,739 |
| Financing Cash Flow | -$44,150 | -$9,322 | -$34,475 | $35,020 |
| Forex Effect | $3,255 | $3,018 | $2,750 | -$1,815 |
| Net Chg. in Cash | $12,994 | $1,148 | -$15,682 | -$19,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,098 | $51,950 | $67,632 | $87,189 |
| End Cash | $66,092 | $53,098 | $51,950 | $67,632 |
| Free Cash Flow | $18,306 | -$8,367 | -$2,740 | -$53,283 |