Furukawa Electric Co., Ltd. Unsponsored ADR(FUWAY US)
$9.09+0.091.00%Ext:$9.12+0.030.32%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,508.0 | 54,089.0 | 76,887.2 | 33,846.0 | |||||||||||||||||||||
| Depreciation & Amortization | 38,951.0 | 41,251.0 | 45,824.4 | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||
| Change in Working Capital | -9,894.0 | -10,237.0 | -48,199.5 | - | |||||||||||||||||||||
| Other Non-Cash Items | -3,669.0 | -25,270.0 | -44,700.5 | -33,846.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 31,896.0 | 59,833.0 | 29,811.6 | - | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -36,419.0 | -36,749.0 | -55,269.6 | - | |||||||||||||||||||||
| -Acquisitions Net | 4,539.0 | -1,135.0 | -31,462.5 | - | |||||||||||||||||||||
| -Purchases of Investments | -691.0 | -9,526.0 | -3,466.1 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 13,042.0 | 43,268.0 | 31,265.3 | - | |||||||||||||||||||||
| Other Investing Activities | -5,265.0 | -3,093.0 | 8,953.2 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -24,794.0 | -7,235.0 | -49,979.7 | - | |||||||||||||||||||||
| Net Debt Issuance | -310.0 | -32,399.0 | 32,698.8 | - | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -5,636.0 | -4,241.0 | -8,971.3 | - | |||||||||||||||||||||
| Other Financing Activities | -3,376.0 | -7,510.0 | -2,595.6 | - | |||||||||||||||||||||
| Net Cash from Financing Activities | -9,322.0 | -44,150.0 | 21,131.9 | - | |||||||||||||||||||||
| Effect of Forex Changes | 3,018.0 | 3,255.0 | -2,131.7 | - | |||||||||||||||||||||
| Net Change in Cash | 1,148.0 | 12,994.0 | -1,167.8 | - | |||||||||||||||||||||
| Cash at End of Period | 53,098.0 | 66,092.0 | 69,449.9 | - | |||||||||||||||||||||
| Operating Cash Flow | 31,896.0 | 59,833.0 | 29,811.6 | - | |||||||||||||||||||||
| -Capital Expenditure | -40,263.0 | -41,527.0 | -48,899.3 | - | |||||||||||||||||||||
| Free Cash Flow | -8,367.0 | 18,306.0 | -19,087.7 | - | |||||||||||||||||||||