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Furukawa Group
Furukawa Group

Electrical industry / Electrical and telecommunication systems, components, and equipment manufacturing

🚀 Founded 1875 🌎 Japan 🏷️ FUWAF JP3826800009 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-036.508 k31.896 k31.896 k38.951 k -9.894 k -5.909 k -5.02 k -3.884 k 4.919 k00 -3.669 k -40.263 k -36.419 k -24.794 k 4.539 k -691 13.042 k -5.265 k -9.322 k -310 0 -5.636 k 0 -3.376 k 1.148 k53.098 k51.95 k3.018 k
2023-0317.911 k36.516 k36.516 k39.456 k -10.566 k 5.775 k -3.419 k -8.656 k -4.266 k 00 -10.285 k -39.256 k -39.256 k -21.677 k 14.245 k -1.2 k 6.792 k -2.258 k -34.475 k -26.575 k -1 -4.234 k 0 -3.665 k -15.682 k 51.95 k67.632 k2.75 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Furukawa Group

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