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Furukawa Group
Furukawa Group

-9.25%

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


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2025-0354.089 B59.833 B59.833 B41.251 B -10.237 B -7.193 B -7.609 B 04.565 B00 -25.27 B -41.527 B -36.749 B -7.235 B -1.135 B -9.526 B 43.268 B -3.093 B -44.15 B -32.399 B 0 -4.241 B 0 -7.51 B 12.994 B66.092 B53.098 B3.255 B
2024-036.508 B31.896 B31.896 B38.951 B -9.894 B -5.909 B -5.02 B -3.884 B 4.919 B00 -3.669 B -40.263 B -36.419 B -24.794 B 4.539 B -691 M 13.042 B -5.265 B -9.322 B -310 M 0 -5.636 B 0 -3.376 B 1.148 B53.098 B51.95 B3.018 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Furukawa Group

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