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6814 Furuno Electric

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  • 2765
  • +124+4.70%
20min DelayMarket Closed Dec 13 15:30 JST
88.19BMarket Cap14.00P/E (Static)

Furuno Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
49.22%5.62B
87.21%3.76B
Net profit before non-cash adjustment
234.42%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
6,596.00%3.35B
-97.86%50M
Total adjustment of non-cash items
24.95%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
9.05%1.53B
-4.49%1.4B
-Depreciation and amortization
11.50%3.41B
-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
5.22%2.72B
26.89%2.59B
-Reversal of impairment losses recognized in profit and loss
-50.00%12M
-38.46%24M
-20.41%39M
-24.62%49M
-80.65%65M
479.31%336M
20.83%58M
-66.67%48M
-13.77%144M
215.09%167M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-214.86%-317M
138.28%276M
-Disposal profit
----
----
----
----
83.78%-6M
63.37%-37M
-18.82%-101M
88.10%-85M
-1,070.49%-714M
-180.26%-61M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
4.19%-434M
---453M
-Other non-cash items
296.84%627M
128.99%158M
-3,306.25%-545M
-101.96%-16M
111.37%818M
158.90%387M
-145.91%-657M
992.37%1.43B
111.79%131M
-4,729.17%-1.11B
Changes in working capital
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
-68.12%736M
228.71%2.31B
-Change in receivables
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
180.82%1.55B
-370.66%-1.92B
-Change in inventory
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
5,452.17%1.23B
98.08%-23M
-Change in payables
-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
-291.32%-2.67B
195.09%1.39B
-Change in accrued expense
967.92%566M
--53M
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
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
-186.60%-349M
922.45%403M
-8.89%-49M
27.42%-45M
-152.10%-62M
-34.25%119M
171.26%181M
-140.90%-254M
-78.26%621M
--2.86B
-Changes in other current liabilities
-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)
24.42%-65M
5.49%-86M
7.14%-91M
-4.26%-98M
11.32%-94M
10.17%-106M
14.49%-118M
-6.15%-138M
10.34%-130M
-13.28%-145M
Interest received (cash flow from operating activities)
29.83%309M
16.10%238M
-6.82%205M
-14.40%220M
164.95%257M
-38.61%97M
100.00%158M
-26.85%79M
1.89%108M
13.98%106M
Tax refund paid
-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
-5.80%-857M
-5.74%-810M
Other operating cash inflow (outflow)
0
0
0
0
0
13,200.00%131M
-1M
0
-347,700.00%-3.48B
-1M
Operating cash flow
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
-56.81%1.26B
140.94%2.91B
Investing cash flow
Net PPE purchase and sale
-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
-8.62%-1.7B
-58.02%-1.57B
Net intangibles purchase and sale
-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
-9.04%-1.57B
-24.29%-1.44B
Net business purchase and sale
--0
---191M
--0
-535.90%-496M
66.09%-78M
---230M
----
---380M
----
-88.69%-1.23B
Net investment product transactions
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
1,164.06%809M
-28.89%64M
Net changes in other investments
-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
-176.00%-152M
346.91%200M
Investing cash flow
-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
34.27%-2.61B
-42.28%-3.97B
Financing cash flow
Net issuance payments of debt
-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
271.82%3.15B
-152.15%-1.83B
Net common stock issuance
----
----
----
----
----
----
--0
---1M
--0
--0
Increase or decrease of lease financing
-25.48%-527M
---420M
----
----
----
----
----
----
----
----
Cash dividends paid
-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
0.00%-252M
5.97%-252M
Cash dividends for minorities
----
----
----
----
----
----
44.93%-38M
13.75%-69M
43.66%-80M
-1,083.33%-142M
Net other fund-raising expenses
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
-50.00%-3M
0.00%-2M
Financing cash flow
-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
226.22%2.81B
-168.97%-2.23B
Net cash flow
Beginning cash position
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
-22.40%9.86B
34.97%12.71B
Current changes in cash
-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
144.31%1.46B
-299.88%-3.29B
Effect of exchange rate changes
-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
-298.19%-876M
-73.15%442M
Cash adjustments other than cash changes
-100.15%-1M
--678M
----
133.33%1M
-200.00%-3M
-101.15%-1M
-54.45%87M
19,200.00%191M
---1M
----
End cash Position
-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
-22.40%9.86B
Free cash flow
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
-957.29%-2.1B
86.04%-199M
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 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(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 174.13%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%7.13B49.22%5.62B87.21%3.76B
Net profit before non-cash adjustment 234.42%8.17B-34.59%2.44B-21.24%3.74B75.69%4.74B-44.66%2.7B143.73%4.88B36.40%2B-56.18%1.47B6,596.00%3.35B-97.86%50M
Total adjustment of non-cash items 24.95%4.05B22.15%3.24B-16.85%2.66B-22.56%3.19B9.10%4.12B49.66%3.78B-41.52%2.53B182.04%4.32B9.05%1.53B-4.49%1.4B
-Depreciation and amortization 11.50%3.41B-3.16%3.06B0.03%3.16B-2.65%3.16B4.95%3.25B-4.09%3.09B10.29%3.23B7.46%2.92B5.22%2.72B26.89%2.59B
-Reversal of impairment losses recognized in profit and loss -50.00%12M-38.46%24M-20.41%39M-24.62%49M-80.65%65M479.31%336M20.83%58M-66.67%48M-13.77%144M215.09%167M
-Assets reserve and write-off ---------------------------------214.86%-317M138.28%276M
-Disposal profit ----------------83.78%-6M63.37%-37M-18.82%-101M88.10%-85M-1,070.49%-714M-180.26%-61M
-Pension and employee benefit expenses --------------------------------4.19%-434M---453M
-Other non-cash items 296.84%627M128.99%158M-3,306.25%-545M-101.96%-16M111.37%818M158.90%387M-145.91%-657M992.37%1.43B111.79%131M-4,729.17%-1.11B
Changes in working capital 31.98%-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-68.12%736M228.71%2.31B
-Change in receivables 22.15%-1.46B-162.23%-1.88B246.29%3.02B-259.31%-2.06B373.78%1.3B-294.65%-473M-83.29%243M-6.25%1.45B180.82%1.55B-370.66%-1.92B
-Change in inventory 72.04%-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%1.19B5,452.17%1.23B98.08%-23M
-Change in payables -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-291.32%-2.67B195.09%1.39B
-Change in accrued expense 967.92%566M--53M--------------------------------
-Provision for loans, leases and other losses 446.95%569M19.21%-164M-165.06%-203M552.17%312M-187.34%-69M184.04%79M-125.41%-94M--370M--------
-Changes in other current assets -186.60%-349M922.45%403M-8.89%-49M27.42%-45M-152.10%-62M-34.25%119M171.26%181M-140.90%-254M-78.26%621M--2.86B
-Changes in other current liabilities -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) 24.42%-65M5.49%-86M7.14%-91M-4.26%-98M11.32%-94M10.17%-106M14.49%-118M-6.15%-138M10.34%-130M-13.28%-145M
Interest received (cash flow from operating activities) 29.83%309M16.10%238M-6.82%205M-14.40%220M164.95%257M-38.61%97M100.00%158M-26.85%79M1.89%108M13.98%106M
Tax refund paid -146.93%-1.89B43.04%-765M-96.35%-1.34B-23.91%-684M21.03%-552M-27.79%-699M16.23%-547M23.80%-653M-5.80%-857M-5.74%-810M
Other operating cash inflow (outflow) 0000013,200.00%131M-1M0-347,700.00%-3.48B-1M
Operating cash flow 141.79%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-56.81%1.26B140.94%2.91B
Investing cash flow
Net PPE purchase and sale -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-8.62%-1.7B-58.02%-1.57B
Net intangibles purchase and sale -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-9.04%-1.57B-24.29%-1.44B
Net business purchase and sale --0---191M--0-535.90%-496M66.09%-78M---230M-------380M-----88.69%-1.23B
Net investment product transactions 466.67%88M-134.78%-24M-61.45%69M123.75%179M135.56%80M-8.70%-225M-1,825.00%-207M-98.52%12M1,164.06%809M-28.89%64M
Net changes in other investments -41.41%-362M-2,744.44%-256M88.31%-9M-755.56%-77M92.80%-9M12.59%-125M-320.59%-143M77.63%-34M-176.00%-152M346.91%200M
Investing cash flow -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%-4.15B34.27%-2.61B-42.28%-3.97B
Financing cash flow
Net issuance payments of debt -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%-1.81B271.82%3.15B-152.15%-1.83B
Net common stock issuance --------------------------0---1M--0--0
Increase or decrease of lease financing -25.48%-527M---420M--------------------------------
Cash dividends paid -16.81%-1.11B39.97%-946M-150.16%-1.58B19.95%-630M-56.15%-787M-100.00%-504M20.00%-252M-25.00%-315M0.00%-252M5.97%-252M
Cash dividends for minorities ------------------------44.93%-38M13.75%-69M43.66%-80M-1,083.33%-142M
Net other fund-raising expenses 90.00%-7M95.58%-70M-508.46%-1.58B21.69%-260M-1,228.00%-332M-2,400.00%-25M50.00%-1M33.33%-2M-50.00%-3M0.00%-2M
Financing cash flow -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%-2.2B226.22%2.81B-168.97%-2.23B
Net cash flow
Beginning cash position 5.91%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-22.40%9.86B34.97%12.71B
Current changes in cash -252.95%-4.43B26.72%-1.26B-155.13%-1.71B362.65%3.11B-9.19%672M277.55%740M206.25%196M-95.61%64M144.31%1.46B-299.88%-3.29B
Effect of exchange rate changes -34.93%909M80.49%1.4B3,973.68%774M108.41%19M33.72%-226M-179.86%-341M174.65%427M34.70%-572M-298.19%-876M-73.15%442M
Cash adjustments other than cash changes -100.15%-1M--678M----133.33%1M-200.00%-3M-101.15%-1M-54.45%87M19,200.00%191M---1M----
End cash Position -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-22.40%9.86B
Free cash flow 92.98%-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-957.29%-2.1B86.04%-199M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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