FUWAF OTC
Furukawa Electric Co., Ltd.
1W: +0.3%
1M: +0.0%
3M: -2.4%
YTD: +382.1%
1Y: +382.1%
3Y: +1483.4%
5Y: +967.4%
$23.91
+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
$28.3B
-52.7% ▼
Capital Expenditures
$46.4B
-11.8% ▼
5Y CAGR: +2.7%
Free Cash Flow
-$18.1B
-199.0% ▼
Dividends Paid
$8.5B
-100.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$809M
-106.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.1B | $17.9B | $6.5B | $54.1B | $73.0B |
| Depreciation & Amort. | $34.2B | $39.5B | $39.0B | $41.3B | $43.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$50.8B | -$10.6B | -$9.9B | -$10.2B | -$45.7B |
| Other Non-Cash Items | -$6.8B | -$10.3B | -$3.7B | -$25.3B | -$42.4B |
| Operating Cash Flow | -$13.3B | $36.5B | $31.9B | $59.8B | $28.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$40.0B | -$39.3B | -$36.4B | -$36.7B | -$52.5B |
| Acquisitions (Net) | $2.5B | $14.2B | $4.5B | -$1.1B | -$29.9B |
| Investment Purchases | -$3.0B | -$1.2B | -$691M | -$9.5B | -$3.3B |
| Investment Sales | $2.5B | $6.8B | $13.0B | $43.3B | $29.7B |
| Other Investing | -$2.1B | -$2.3B | -$5.3B | -$3.1B | $8.5B |
| Investing Cash Flow | -$40.1B | -$21.7B | -$24.8B | -$7.2B | -$47.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $42.4B | -$26.6B | -$310M | -$32.4B | $31.0B |
| Stock Repurchased | -$359M | -$1M | $0 | $0 | $0 |
| Dividends Paid | -$4.2B | -$4.2B | -$5.6B | -$4.2B | -$8.5B |
| Other Financing | -$2.7B | -$3.7B | -$3.4B | -$7.5B | -$2.5B |
| Financing Cash Flow | $35.0B | -$34.5B | -$9.3B | -$44.1B | $20.1B |
| Net Change in Cash | -$19.6B | -$15.7B | $1.1B | $13.0B | -$809M |
| Cash End of Period | $67.6B | $52.0B | $53.1B | $66.1B | $69.6B |
| Free Cash Flow | -$53.3B | -$2.7B | -$8.4B | $18.3B | -$18.1B |