Furukawa Electric Co., Ltd.
FUWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,089,000 | $6,508,000 | $17,911,000 | $10,094,000 |
| Dep. & Amort. | $41,251,000 | $38,951,000 | $39,456,000 | $34,226,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,237,000 | -$9,894,000 | -$10,566,000 | -$50,803,000 |
| Other Non-Cash | -$25,270,000 | -$3,669,000 | -$10,285,000 | -$6,786,000 |
| Operating Cash Flow | $59,833,000 | $31,896,000 | $36,516,000 | -$13,269,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,749,000 | -$36,419,000 | -$39,256,000 | -$40,014,000 |
| Net Acquisitions | -$1,135,000 | $4,539,000 | $14,245,000 | $2,549,000 |
| Inv. Purchases | -$9,526,000 | -$691,000 | -$1,200,000 | -$2,998,000 |
| Inv. Sales/Matur. | $43,268,000 | $13,042,000 | $6,792,000 | $2,462,000 |
| Other Inv. Act. | -$3,093,000 | -$5,265,000 | -$2,258,000 | -$2,073,000 |
| Investing Cash Flow | -$7,235,000 | -$24,794,000 | -$21,677,000 | -$40,074,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,399,000 | -$310,000 | -$26,575,000 | $42,358,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | -$359,000 |
| Dividends Paid | -$4,241,000 | -$5,636,000 | -$4,234,000 | -$4,240,000 |
| Other Fin. Act. | -$7,510,000 | -$3,376,000 | -$3,665,000 | -$2,739,000 |
| Financing Cash Flow | -$44,150,000 | -$9,322,000 | -$34,475,000 | $35,020,000 |
| Forex Effect | $3,255,000 | $3,018,000 | $2,750,000 | -$1,815,000 |
| Net Chg. in Cash | $12,994,000 | $1,148,000 | -$15,682,000 | -$19,557,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,098,000 | $51,950,000 | $67,632,000 | $87,189,000 |
| End Cash | $66,092,000 | $53,098,000 | $51,950,000 | $67,632,000 |
| Free Cash Flow | $18,306,000 | -$8,367,000 | -$2,740,000 | -$53,283,000 |