FURUNO ELECTRIC CO., LTD.JP:6814
Market cap
¥248.1B
P/E ratio
15.9x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 2,586 | 2,721 | 2,924 | 3,225 | 3,093 | 3,246 | 3,160 | 3,161 | 3,061 | 3,413 | 3,592 |
| Cash from operations | 2,913 | 1,258 | 6,417 | 5,142 | 4,903 | 8,041 | 8,512 | 6,193 | -6,492 | 2,713 | 10,820 |
| Capital expenditures | -1,674 | -1,794 | -1,613 | -1,295 | -1,271 | -1,887 | -2,542 | -3,133 | -1,616 | -1,678 | -2,520 |
| Cash from investing | -3,974 | -2,612 | -4,152 | -3,404 | -2,912 | -3,175 | -4,553 | -4,389 | -3,027 | -3,589 | -4,588 |
| Payments for dividends | -252 | -252 | -315 | -252 | -504 | -787 | -630 | -1,576 | -946 | -1,105 | -2,369 |
| Repurchases of common stock | - | - | -1 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,700 | 3,200 | 1,500 | 2,300 | - | 3,200 | 3,244 | 400 | 3,000 | 300 | 3,500 |
| Repayments of term debt | -2,141 | -2,971 | -1,925 | -1,043 | -159 | -4,480 | -3,000 | -760 | -1,308 | -210 | -3,208 |
| Cash from financing | -2,227 | 2,811 | -2,201 | -1,542 | -1,251 | -4,194 | -850 | -3,518 | 8,263 | -3,557 | -2,696 |