6814 — Furuno Electric Co Cashflow Statement

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Annual cashflow statement for Furuno Electric Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,699	4,742	3,735	2,443	8,170
Depreciation
Non-Cash Items	-114	357	-206	-217	318
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,207	253	-497	-11,102	-9,188
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,038	8,512	6,193	-5,815	2,713
Capital Expenditures	-3,283	-4,195	-4,494	-2,579	-3,350
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	108	-358	105	-448	-239
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,175	-4,553	-4,389	-3,027	-3,589
Financing Cash Flow Items	-332	-260	-1,582	-490	-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,194	-850	-3,518	8,263	-3,557
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	443	3,128	-940	818	-3,524