Furukawa Electric Co., Ltd.
FUWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $7 | $18 | $10 |
| Dep. & Amort. | $41 | $39 | $39 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$10 | -$11 | -$51 |
| Other Non-Cash | -$25 | -$4 | -$10 | -$7 |
| Operating Cash Flow | $60 | $32 | $37 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$36 | -$39 | -$40 |
| Net Acquisitions | -$1 | $5 | $14 | $3 |
| Inv. Purchases | -$10 | -$1 | -$1 | -$3 |
| Inv. Sales/Matur. | $43 | $13 | $7 | $2 |
| Other Inv. Act. | -$3 | -$5 | -$2 | -$2 |
| Investing Cash Flow | -$7 | -$25 | -$22 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$0 | -$27 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$4 | -$6 | -$4 | -$4 |
| Other Fin. Act. | -$8 | -$3 | -$4 | -$3 |
| Financing Cash Flow | -$44 | -$9 | -$34 | $35 |
| Forex Effect | $3 | $3 | $3 | -$2 |
| Net Chg. in Cash | $13 | $1 | -$16 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $52 | $68 | $87 |
| End Cash | $66 | $53 | $52 | $68 |
| Free Cash Flow | $18 | -$8 | -$3 | -$53 |