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6814 Furuno Electric

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  • 2552
  • +209+8.92%
20min DelayMarket Closed Apr 28 15:30 JST
81.39BMarket Cap7.04P/E (Static)

Furuno Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
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
49.22%5.62B
Net profit before non-cash adjustment
75.19%14.31B
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
Total adjustment of non-cash items
-19.18%3.28B
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
-Depreciation and amortization
5.24%3.59B
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
-Reversal of impairment losses recognized in profit and loss
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
-13.77%144M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-214.86%-317M
-Disposal profit
----
----
----
----
----
83.78%-6M
63.37%-37M
-18.82%-101M
88.10%-85M
-1,070.49%-714M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
4.19%-434M
-Other non-cash items
-157.42%-360M
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
Changes in working capital
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
-68.12%736M
-Change in receivables
-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
180.82%1.55B
-Change in inventory
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
5,452.17%1.23B
-Change in payables
-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
-291.32%-2.67B
-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
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
-78.26%621M
-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)
-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
10.34%-130M
Interest received (cash flow from operating activities)
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
1.89%108M
Tax refund paid
-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
-5.80%-857M
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
13,200.00%131M
-1M
0
-347,700.00%-3.48B
Operating cash flow
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
-56.81%1.26B
Investing cash flow
Net PPE purchase and sale
-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
-8.62%-1.7B
Net intangibles purchase and sale
-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
-9.04%-1.57B
Net business purchase and sale
----
--0
---191M
--0
-535.90%-496M
66.09%-78M
---230M
----
---380M
----
Net investment product transactions
-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
1,164.06%809M
Net changes in other investments
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
-176.00%-152M
Investing cash flow
-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
34.27%-2.61B
Financing cash flow
Net issuance payments of debt
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
271.82%3.15B
Net common stock issuance
----
----
----
----
----
----
----
--0
---1M
--0
Increase or decrease of lease financing
-12.71%-594M
-25.48%-527M
---420M
----
----
----
----
----
----
----
Cash dividends paid
-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
0.00%-252M
Cash dividends for minorities
----
----
----
----
----
----
----
44.93%-38M
13.75%-69M
43.66%-80M
Net other fund-raising expenses
-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
-50.00%-3M
Financing cash flow
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
226.22%2.81B
Net cash flow
Beginning 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
Current changes in cash
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
144.31%1.46B
Effect of exchange rate changes
-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
-298.19%-876M
Cash adjustments other than cash changes
0.00%-1M
-100.15%-1M
--678M
----
133.33%1M
-200.00%-3M
-101.15%-1M
-54.45%87M
19,200.00%191M
---1M
End 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
Free cash flow
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
-957.29%-2.1B
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, 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(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 229.00%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%7.13B49.22%5.62B
Net profit before non-cash adjustment 75.19%14.31B234.42%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
Total adjustment of non-cash items -19.18%3.28B24.95%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
-Depreciation and amortization 5.24%3.59B11.50%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%2.72B
-Reversal of impairment losses recognized in profit and loss 258.33%43M-50.00%12M-38.46%24M-20.41%39M-24.62%49M-80.65%65M479.31%336M20.83%58M-66.67%48M-13.77%144M
-Assets reserve and write-off -------------------------------------214.86%-317M
-Disposal profit --------------------83.78%-6M63.37%-37M-18.82%-101M88.10%-85M-1,070.49%-714M
-Pension and employee benefit expenses ------------------------------------4.19%-434M
-Other non-cash items -157.42%-360M296.84%627M128.99%158M-3,306.25%-545M-101.96%-16M111.37%818M158.90%387M-145.91%-657M992.37%1.43B111.79%131M
Changes in working capital 58.68%-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-68.12%736M
-Change in receivables -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%1.45B180.82%1.55B
-Change in inventory 200.76%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%1.19B5,452.17%1.23B
-Change in payables -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-291.32%-2.67B
-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 5.16%-331M-186.60%-349M922.45%403M-8.89%-49M27.42%-45M-152.10%-62M-34.25%119M171.26%181M-140.90%-254M-78.26%621M
-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) -298.46%-259M24.42%-65M5.49%-86M7.14%-91M-4.26%-98M11.32%-94M10.17%-106M14.49%-118M-6.15%-138M10.34%-130M
Interest received (cash flow from operating activities) 66.34%514M29.83%309M16.10%238M-6.82%205M-14.40%220M164.95%257M-38.61%97M100.00%158M-26.85%79M1.89%108M
Tax refund paid -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-5.80%-857M
Other operating cash inflow (outflow) -1M0000013,200.00%131M-1M0-347,700.00%-3.48B
Operating cash flow 298.82%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-56.81%1.26B
Investing cash flow
Net PPE purchase and sale -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-8.62%-1.7B
Net intangibles purchase and sale -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-9.04%-1.57B
Net business purchase and sale ------0---191M--0-535.90%-496M66.09%-78M---230M-------380M----
Net investment product transactions -152.27%-46M466.67%88M-134.78%-24M-61.45%69M123.75%179M135.56%80M-8.70%-225M-1,825.00%-207M-98.52%12M1,164.06%809M
Net changes in other investments 89.78%-37M-41.41%-362M-2,744.44%-256M88.31%-9M-755.56%-77M92.80%-9M12.59%-125M-320.59%-143M77.63%-34M-176.00%-152M
Investing cash flow -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%-4.15B34.27%-2.61B
Financing cash flow
Net issuance payments of debt 120.33%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%-1.81B271.82%3.15B
Net common stock issuance ------------------------------0---1M--0
Increase or decrease of lease financing -12.71%-594M-25.48%-527M---420M----------------------------
Cash dividends paid -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%-315M0.00%-252M
Cash dividends for minorities ----------------------------44.93%-38M13.75%-69M43.66%-80M
Net other fund-raising expenses -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-50.00%-3M
Financing cash flow 24.21%-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%-2.2B226.22%2.81B
Net cash flow
Beginning 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
Current changes in cash 179.77%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%64M144.31%1.46B
Effect of exchange rate changes -20.79%720M-34.93%909M80.49%1.4B3,973.68%774M108.41%19M33.72%-226M-179.86%-341M174.65%427M34.70%-572M-298.19%-876M
Cash adjustments other than cash changes 0.00%-1M-100.15%-1M--678M----133.33%1M-200.00%-3M-101.15%-1M-54.45%87M19,200.00%191M---1M
End 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
Free cash flow 1,038.30%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-957.29%-2.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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