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Furuno Electric (6814)

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  • 6440
  • +90+1.42%
20min DelayMarket Closed May 15 15:30 JST
205.40BMarket Cap12.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Furuno Electric (6814) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
63.11%23.39B
229.00%14.34B
174.13%4.36B
-179.21%-5.88B
-18.21%7.42B
7.64%9.07B
53.83%8.43B
-3.01%5.48B
-20.75%5.65B
26.96%7.13B
Net profit before non-cash adjustment
28.30%18.36B
75.17%14.31B
234.47%8.17B
-34.59%2.44B
-21.24%3.74B
75.69%4.74B
-44.66%2.7B
143.73%4.88B
36.40%2B
-56.18%1.47B
Total adjustment of non-cash items
3.63%3.39B
-19.14%3.28B
24.88%4.05B
22.15%3.24B
-16.85%2.66B
-22.56%3.19B
9.10%4.12B
49.66%3.78B
-41.52%2.53B
182.04%4.32B
-Depreciation and amortization
15.31%4.14B
5.12%3.59B
11.63%3.42B
-3.16%3.06B
0.03%3.16B
-2.65%3.16B
4.95%3.25B
-4.09%3.09B
10.29%3.23B
7.46%2.92B
-Reversal of impairment losses recognized in profit and loss
51.16%65M
258.33%43M
-50.00%12M
-38.46%24M
-20.41%39M
-24.62%49M
-80.65%65M
479.31%336M
20.83%58M
-66.67%48M
-Share of associates
---272M
----
----
----
----
----
----
----
----
----
-Disposal profit
---106M
----
----
----
----
----
83.78%-6M
63.37%-37M
-18.82%-101M
88.10%-85M
-Other non-cash items
-20.83%-435M
-157.97%-360M
293.04%621M
128.99%158M
-3,306.25%-545M
-101.96%-16M
111.37%818M
158.90%387M
-145.91%-657M
992.37%1.43B
Changes in working capital
150.09%1.63B
58.68%-3.25B
31.98%-7.87B
-1,216.31%-11.57B
-9.04%1.04B
-29.12%1.14B
150.57%1.61B
-382.74%-3.18B
-16.31%1.12B
82.47%1.34B
-Change in receivables
125.48%794M
-113.13%-3.12B
22.15%-1.46B
-162.23%-1.88B
246.29%3.02B
-259.31%-2.06B
373.78%1.3B
-294.65%-473M
-83.29%243M
-6.25%1.45B
-Change in inventory
-91.39%319M
200.76%3.71B
72.04%-3.68B
-336.32%-13.16B
-416.37%-3.02B
-66.46%953M
191.56%2.84B
-662.41%-3.1B
-134.29%-407M
-3.57%1.19B
-Change in payables
89.80%-357M
-12.75%-3.5B
-226.01%-3.11B
91.75%2.46B
-35.17%1.29B
182.65%1.98B
-1,299.00%-2.4B
-83.35%200M
184.94%1.2B
46.98%-1.41B
-Change in accrued expense
----
-91.87%46M
967.92%566M
--53M
----
----
----
----
----
----
-Provision for loans, leases and other losses
----
-66.43%191M
446.95%569M
19.21%-164M
-165.06%-203M
552.17%312M
-187.34%-69M
184.04%79M
-125.41%-94M
--370M
-Changes in other current assets
363.44%872M
5.16%-331M
-186.60%-349M
922.45%403M
-8.89%-49M
27.42%-45M
-152.10%-62M
-34.25%119M
171.26%181M
-140.90%-254M
-Changes in other current liabilities
----
39.80%-245M
-157.16%-407M
--712M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.81%-231M
-298.46%-259M
24.42%-65M
5.49%-86M
7.14%-91M
-4.26%-98M
11.32%-94M
10.17%-106M
14.49%-118M
-6.15%-138M
Interest received (cash flow from operating activities)
5.64%543M
66.34%514M
29.83%309M
16.10%238M
-6.82%205M
-14.40%220M
164.95%257M
-38.61%97M
100.00%158M
-26.85%79M
Tax refund paid
26.06%-2.79B
-99.68%-3.77B
-146.93%-1.89B
43.04%-765M
-96.35%-1.34B
-23.91%-684M
21.03%-552M
-27.79%-699M
16.23%-547M
23.80%-653M
Other operating cash inflow (outflow)
46,500.00%464M
-1M
0
0
0
0
0
13,200.00%131M
-1M
0
Operating cash flow
97.53%21.37B
298.82%10.82B
141.79%2.71B
-204.83%-6.49B
-27.24%6.19B
5.86%8.51B
64.00%8.04B
-4.65%4.9B
-19.87%5.14B
410.10%6.42B
Investing cash flow
Net PPE purchase and sale
-8.94%-2.38B
-32.81%-2.18B
-3.14%-1.64B
48.41%-1.59B
-23.22%-3.09B
-41.42%-2.51B
-45.60%-1.77B
-14.06%-1.22B
26.97%-1.07B
14.11%-1.46B
Net intangibles purchase and sale
-6.89%-2.48B
-38.94%-2.32B
-73.62%-1.67B
29.24%-963M
17.66%-1.36B
-18.41%-1.65B
-25.20%-1.4B
43.89%-1.12B
13.19%-1.99B
-45.98%-2.29B
Net business purchase and sale
--1.76B
----
--0
---191M
--0
-535.90%-496M
66.09%-78M
---230M
----
---380M
Net investment product transactions
45.65%-25M
-152.27%-46M
466.67%88M
-134.78%-24M
-61.45%69M
123.75%179M
135.56%80M
-8.70%-225M
-1,825.00%-207M
-98.52%12M
Net changes in other investments
-310.81%-152M
89.78%-37M
-41.41%-362M
-2,744.44%-256M
88.31%-9M
-755.56%-77M
92.80%-9M
12.59%-125M
-320.59%-143M
77.63%-34M
Investing cash flow
28.55%-3.28B
-27.84%-4.59B
-18.57%-3.59B
31.03%-3.03B
3.60%-4.39B
-43.40%-4.55B
-9.03%-3.18B
14.45%-2.91B
18.02%-3.4B
-58.96%-4.15B
Financing cash flow
Net issuance payments of debt
-1,614.10%-5.91B
120.33%390M
-119.78%-1.92B
2,794.17%9.7B
-1,000.00%-360M
101.30%40M
-325.90%-3.08B
42.29%-722M
31.04%-1.25B
-157.66%-1.81B
Net common stock issuance
----
----
----
----
----
----
----
----
--0
---1M
Increase or decrease of lease financing
-19.53%-710M
-12.71%-594M
-25.48%-527M
---420M
----
----
----
----
----
----
Cash dividends paid
-100.08%-4.74B
-114.39%-2.37B
-16.81%-1.11B
39.97%-946M
-150.16%-1.58B
19.95%-630M
-56.15%-787M
-100.00%-504M
20.00%-252M
-25.00%-315M
Cash dividends for minorities
----
----
----
----
----
----
----
----
44.93%-38M
13.75%-69M
Net other fund-raising expenses
31.71%-84M
-1,657.14%-123M
90.00%-7M
95.58%-70M
-508.46%-1.58B
21.69%-260M
-1,228.00%-332M
-2,400.00%-25M
50.00%-1M
33.33%-2M
Financing cash flow
-324.30%-11.44B
24.21%-2.7B
-143.05%-3.56B
334.88%8.26B
-313.88%-3.52B
79.73%-850M
-235.25%-4.19B
18.87%-1.25B
29.94%-1.54B
-178.30%-2.2B
Net cash flow
Beginning cash position
38.13%15.41B
-24.01%11.16B
5.91%14.68B
-6.35%13.86B
26.80%14.8B
3.94%11.68B
3.67%11.23B
7.01%10.83B
-3.04%10.12B
5.88%10.44B
Current changes in cash
88.24%6.66B
179.77%3.54B
-252.95%-4.43B
26.72%-1.26B
-155.13%-1.71B
362.65%3.11B
-9.19%672M
277.55%740M
206.25%196M
-95.61%64M
Effect of exchange rate changes
104.72%1.47B
-20.79%720M
-34.93%909M
80.49%1.4B
3,973.68%774M
108.41%19M
33.72%-226M
-179.86%-341M
174.65%427M
34.70%-572M
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
-100.15%-1M
--678M
----
133.33%1M
-200.00%-3M
-101.15%-1M
-54.45%87M
19,200.00%191M
End cash Position
52.75%23.54B
38.13%15.41B
-24.01%11.16B
5.91%14.68B
-6.35%13.86B
26.80%14.8B
3.94%11.68B
3.67%11.23B
7.01%10.83B
-3.04%10.12B
Free cash flow
176.28%16.51B
1,038.30%5.98B
92.98%-637M
-633.90%-9.07B
-60.64%1.7B
-9.27%4.32B
89.03%4.76B
35.32%2.52B
-26.04%1.86B
219.53%2.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 63.11%23.39B229.00%14.34B174.13%4.36B-179.21%-5.88B-18.21%7.42B7.64%9.07B53.83%8.43B-3.01%5.48B-20.75%5.65B26.96%7.13B
Net profit before non-cash adjustment 28.30%18.36B75.17%14.31B234.47%8.17B-34.59%2.44B-21.24%3.74B75.69%4.74B-44.66%2.7B143.73%4.88B36.40%2B-56.18%1.47B
Total adjustment of non-cash items 3.63%3.39B-19.14%3.28B24.88%4.05B22.15%3.24B-16.85%2.66B-22.56%3.19B9.10%4.12B49.66%3.78B-41.52%2.53B182.04%4.32B
-Depreciation and amortization 15.31%4.14B5.12%3.59B11.63%3.42B-3.16%3.06B0.03%3.16B-2.65%3.16B4.95%3.25B-4.09%3.09B10.29%3.23B7.46%2.92B
-Reversal of impairment losses recognized in profit and loss 51.16%65M258.33%43M-50.00%12M-38.46%24M-20.41%39M-24.62%49M-80.65%65M479.31%336M20.83%58M-66.67%48M
-Share of associates ---272M------------------------------------
-Disposal profit ---106M--------------------83.78%-6M63.37%-37M-18.82%-101M88.10%-85M
-Other non-cash items -20.83%-435M-157.97%-360M293.04%621M128.99%158M-3,306.25%-545M-101.96%-16M111.37%818M158.90%387M-145.91%-657M992.37%1.43B
Changes in working capital 150.09%1.63B58.68%-3.25B31.98%-7.87B-1,216.31%-11.57B-9.04%1.04B-29.12%1.14B150.57%1.61B-382.74%-3.18B-16.31%1.12B82.47%1.34B
-Change in receivables 125.48%794M-113.13%-3.12B22.15%-1.46B-162.23%-1.88B246.29%3.02B-259.31%-2.06B373.78%1.3B-294.65%-473M-83.29%243M-6.25%1.45B
-Change in inventory -91.39%319M200.76%3.71B72.04%-3.68B-336.32%-13.16B-416.37%-3.02B-66.46%953M191.56%2.84B-662.41%-3.1B-134.29%-407M-3.57%1.19B
-Change in payables 89.80%-357M-12.75%-3.5B-226.01%-3.11B91.75%2.46B-35.17%1.29B182.65%1.98B-1,299.00%-2.4B-83.35%200M184.94%1.2B46.98%-1.41B
-Change in accrued expense -----91.87%46M967.92%566M--53M------------------------
-Provision for loans, leases and other losses -----66.43%191M446.95%569M19.21%-164M-165.06%-203M552.17%312M-187.34%-69M184.04%79M-125.41%-94M--370M
-Changes in other current assets 363.44%872M5.16%-331M-186.60%-349M922.45%403M-8.89%-49M27.42%-45M-152.10%-62M-34.25%119M171.26%181M-140.90%-254M
-Changes in other current liabilities ----39.80%-245M-157.16%-407M--712M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.81%-231M-298.46%-259M24.42%-65M5.49%-86M7.14%-91M-4.26%-98M11.32%-94M10.17%-106M14.49%-118M-6.15%-138M
Interest received (cash flow from operating activities) 5.64%543M66.34%514M29.83%309M16.10%238M-6.82%205M-14.40%220M164.95%257M-38.61%97M100.00%158M-26.85%79M
Tax refund paid 26.06%-2.79B-99.68%-3.77B-146.93%-1.89B43.04%-765M-96.35%-1.34B-23.91%-684M21.03%-552M-27.79%-699M16.23%-547M23.80%-653M
Other operating cash inflow (outflow) 46,500.00%464M-1M0000013,200.00%131M-1M0
Operating cash flow 97.53%21.37B298.82%10.82B141.79%2.71B-204.83%-6.49B-27.24%6.19B5.86%8.51B64.00%8.04B-4.65%4.9B-19.87%5.14B410.10%6.42B
Investing cash flow
Net PPE purchase and sale -8.94%-2.38B-32.81%-2.18B-3.14%-1.64B48.41%-1.59B-23.22%-3.09B-41.42%-2.51B-45.60%-1.77B-14.06%-1.22B26.97%-1.07B14.11%-1.46B
Net intangibles purchase and sale -6.89%-2.48B-38.94%-2.32B-73.62%-1.67B29.24%-963M17.66%-1.36B-18.41%-1.65B-25.20%-1.4B43.89%-1.12B13.19%-1.99B-45.98%-2.29B
Net business purchase and sale --1.76B------0---191M--0-535.90%-496M66.09%-78M---230M-------380M
Net investment product transactions 45.65%-25M-152.27%-46M466.67%88M-134.78%-24M-61.45%69M123.75%179M135.56%80M-8.70%-225M-1,825.00%-207M-98.52%12M
Net changes in other investments -310.81%-152M89.78%-37M-41.41%-362M-2,744.44%-256M88.31%-9M-755.56%-77M92.80%-9M12.59%-125M-320.59%-143M77.63%-34M
Investing cash flow 28.55%-3.28B-27.84%-4.59B-18.57%-3.59B31.03%-3.03B3.60%-4.39B-43.40%-4.55B-9.03%-3.18B14.45%-2.91B18.02%-3.4B-58.96%-4.15B
Financing cash flow
Net issuance payments of debt -1,614.10%-5.91B120.33%390M-119.78%-1.92B2,794.17%9.7B-1,000.00%-360M101.30%40M-325.90%-3.08B42.29%-722M31.04%-1.25B-157.66%-1.81B
Net common stock issuance ----------------------------------0---1M
Increase or decrease of lease financing -19.53%-710M-12.71%-594M-25.48%-527M---420M------------------------
Cash dividends paid -100.08%-4.74B-114.39%-2.37B-16.81%-1.11B39.97%-946M-150.16%-1.58B19.95%-630M-56.15%-787M-100.00%-504M20.00%-252M-25.00%-315M
Cash dividends for minorities --------------------------------44.93%-38M13.75%-69M
Net other fund-raising expenses 31.71%-84M-1,657.14%-123M90.00%-7M95.58%-70M-508.46%-1.58B21.69%-260M-1,228.00%-332M-2,400.00%-25M50.00%-1M33.33%-2M
Financing cash flow -324.30%-11.44B24.21%-2.7B-143.05%-3.56B334.88%8.26B-313.88%-3.52B79.73%-850M-235.25%-4.19B18.87%-1.25B29.94%-1.54B-178.30%-2.2B
Net cash flow
Beginning cash position 38.13%15.41B-24.01%11.16B5.91%14.68B-6.35%13.86B26.80%14.8B3.94%11.68B3.67%11.23B7.01%10.83B-3.04%10.12B5.88%10.44B
Current changes in cash 88.24%6.66B179.77%3.54B-252.95%-4.43B26.72%-1.26B-155.13%-1.71B362.65%3.11B-9.19%672M277.55%740M206.25%196M-95.61%64M
Effect of exchange rate changes 104.72%1.47B-20.79%720M-34.93%909M80.49%1.4B3,973.68%774M108.41%19M33.72%-226M-179.86%-341M174.65%427M34.70%-572M
Cash adjustments other than cash changes 200.00%1M0.00%-1M-100.15%-1M--678M----133.33%1M-200.00%-3M-101.15%-1M-54.45%87M19,200.00%191M
End cash Position 52.75%23.54B38.13%15.41B-24.01%11.16B5.91%14.68B-6.35%13.86B26.80%14.8B3.94%11.68B3.67%11.23B7.01%10.83B-3.04%10.12B
Free cash flow 176.28%16.51B1,038.30%5.98B92.98%-637M-633.90%-9.07B-60.64%1.7B-9.27%4.32B89.03%4.76B35.32%2.52B-26.04%1.86B219.53%2.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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