Also trades as: 6986.T (JPX) · $vol 2M
FUBAF OTC
Futaba Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -15.9%
3Y: -1.5%
5Y: -57.3%
$3.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
-61.5% ▼
Capital Expenditures
$908M
+22.0% ▲
5Y CAGR: +118.8%
Free Cash Flow
$873M
-74.8% ▼
Dividends Paid
$428M
-100.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11.6B
+405.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$26M | -$1.9B | $818M | $2.5B |
| Depreciation & Amort. | $10M | $10M | $1.3B | $1.1B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$48M | -$37M | $2.0B | $5.5B | $2.2B |
| Other Non-Cash Items | -$6.0B | -$5.8B | $137M | -$2.8B | -$4.0B |
| Operating Cash Flow | -$6.1B | -$5.8B | $1.5B | $4.6B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$19M | -$1.2B | -$1.1B | -$968M |
| Acquisitions (Net) | $7M | $708K | $0 | $0 | $3.4B |
| Investment Purchases | -$148M | -$127M | -$9.0B | -$12.1B | -$11.0B |
| Investment Sales | $185M | $164M | $12.9B | $9.6B | $10.9B |
| Other Investing | $1.3B | $1.0B | $1.5B | $2.2B | $141M |
| Investing Cash Flow | $1.3B | $1.1B | $4.2B | -$1.4B | $2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60M | -$119M | -$217M | -$33M | -$283M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$893M | -$510M | -$213M | -$428M |
| Other Financing | -$371M | -$446M | -$402M | -$905M | -$128M |
| Financing Cash Flow | -$1.6B | -$1.5B | -$1.1B | -$1.2B | -$838M |
| Net Change in Cash | -$5.1B | -$5.1B | $5.8B | $2.3B | $11.6B |
| Cash End of Period | $164M | $115M | $21.3B | $23.6B | $36.4B |
| Free Cash Flow | -$77M | -$63M | $234M | $3.5B | $873M |