OTC Markets OTCPK - Delayed Quote USD
Furuno Electric Co., Ltd. (FNOEF)
15.18
+15.18
(0.00%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
7,156,000
2,713,000
-6,492,000
6,193,000
8,512,000
Investing Cash Flow
-4,526,000
-3,589,000
-3,027,000
-4,389,000
-4,553,000
Financing Cash Flow
-4,136,000
-3,557,000
8,263,000
-3,518,000
-850,000
End Cash Position
10,352,000
11,158,000
14,683,000
13,864,000
14,804,000
Capital Expenditure
-3,930,000
-3,350,000
-2,579,000
-4,494,000
-4,195,000
Issuance of Debt
1,500,000
300,000
3,000,000
400,000
3,244,000
Repayment of Debt
-1,216,000
-210,000
-1,308,000
-760,000
-3,000,000
Free Cash Flow
3,226,000
-637,000
-9,071,000
1,699,000
4,317,000
2/28/2021 - 4/12/2023
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