Quarterly Statement Of Cash Flows

FURUNO ELECTRIC CO., LTD. - Filing #7336129

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,358,000,000 JPY
-5,879,000,000 JPY
Interest and dividends received
309,000,000 JPY
238,000,000 JPY
Interest paid
-65,000,000 JPY
-86,000,000 JPY
Net cash provided by (used in) operating activities
2,713,000,000 JPY
-6,492,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,678,000,000 JPY
-1,616,000,000 JPY
Proceeds from sale of property, plant and equipment
35,000,000 JPY
23,000,000 JPY
Other, net
-361,000,000 JPY
-253,000,000 JPY
Net cash provided by (used in) investing activities
-3,589,000,000 JPY
-3,027,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-210,000,000 JPY
-1,308,000,000 JPY
Dividends paid
-1,105,000,000 JPY
-946,000,000 JPY
Other, net
-5,000,000 JPY
-68,000,000 JPY
Net cash provided by (used in) financing activities
-3,557,000,000 JPY
8,263,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
909,000,000 JPY
1,397,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,524,000,000 JPY
141,000,000 JPY
Cash and cash equivalents
11,158,000,000 JPY
14,683,000,000 JPY
13,864,000,000 JPY

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