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Furukawa Electric Co Ltd (FKA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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22.60-1.20 (-5.04%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
574,000
17,911,000
10,093,000
10,001,000
17,639,000
Depreciation & amortisation
-
39,098,000
33,721,000
32,163,000
29,423,000
Change in working capital
-
-11,283,000
-54,136,000
-28,044,000
38,000
Inventory
-
-3,419,000
-36,005,000
-13,770,000
4,071,000
Other working capital
-
-2,740,000
-53,283,000
-41,190,000
-11,920,000
Other non-cash items
-
5,039,000
2,223,000
3,634,000
4,505,000
Net cash provided by operating activities
-
36,516,000
-13,269,000
-479,000
41,942,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-39,256,000
-40,014,000
-40,711,000
-53,862,000
Acquisitions, net
-
0
-266,000
-
-
Purchases of investments
-
-1,200,000
-2,353,000
-2,112,000
-1,543,000
Sales/maturities of investments
-
6,613,000
2,462,000
14,804,000
10,916,000
Other investing activities
-
223,000
-498,000
23,805,000
11,536,000
Net cash used for investing activities
-
-21,677,000
-40,074,000
-1,908,000
-33,119,000
Net change in cash
-
-16,885,000
-20,139,000
32,158,000
7,722,000
Cash at beginning of period
-
67,632,000
87,189,000
55,055,000
46,838,000
Cash at end of period
-
51,950,000
67,632,000
87,189,000
55,055,000
Free cash flow
Operating cash flow
-
36,516,000
-13,269,000
-479,000
41,942,000
Capital expenditure
-
-39,256,000
-40,014,000
-40,711,000
-53,862,000
Free cash flow
-
-2,740,000
-53,283,000
-41,190,000
-11,920,000