Furukawa Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	54,089	20,064	30,302	20,430	21,316
Depreciation & Amortization	41,251	38,951	39,098	33,721	32,163
Loss (Gain) From Sale of Assets	2,258	860	431	703	-18,298
Loss (Gain) From Sale of Investments	-7,804	-10,498	-15,279	-1,513	-8,930
Loss (Gain) on Equity Investments	-10,602	-6,323	-5,991	-9,045	893
Other Operating Activities	-3,829	-8,152	-3,421	-6,874	-7,046
Change in Accounts Receivable	-7,193	-5,909	5,775	-28,208	-13,788
Change in Inventory	-7,609	-5,020	-3,419	-36,005	-13,770
Change in Accounts Payable	2,544	-3,884	-8,656	11,922	12,161
Change in Other Net Operating Assets	-3,272	11,807	-2,324	1,600	-5,180
Operating Cash Flow	59,833	31,896	36,516	-13,269	-479
Operating Cash Flow Growth	87.59%	-12.65%	-	-	-
Capital Expenditures	-36,749	-36,419	-35,878	-36,493	-33,386
Sale of Property, Plant & Equipment	2,086	351	2,302	2,220	22,370
Cash Acquisitions	-1,135	-	-	-266	-
Divestitures	-	4,539	11,943	595	2,306
Sale (Purchase) of Intangibles	-4,778	-3,844	-3,378	-3,521	-7,325
Investment in Securities	33,640	12,439	5,592	-536	12,696
Other Investing Activities	-611	-2,926	-2,103	-2,145	-314
Investing Cash Flow	-7,235	-24,794	-21,677	-40,074	-1,908
Short-Term Debt Issued	385	7,500	1,857	41,085	17,008
Long-Term Debt Issued	60,694	29,566	10,568	26,049	55,965
Total Debt Issued	61,079	37,066	12,425	67,134	72,973
Short-Term Debt Repaid	-34,000	-12,025	-26,000	-	-
Long-Term Debt Repaid	-59,478	-25,351	-13,000	-24,776	-30,100
Total Debt Repaid	-93,478	-37,376	-39,000	-24,776	-30,100
Net Debt Issued (Repaid)	-32,399	-310	-26,575	42,358	42,873
Repurchase of Common Stock	-	-	-1	-359	-9
Common Dividends Paid	-4,241	-5,636	-4,234	-4,240	-6,001
Other Financing Activities	-7,510	-3,376	-3,665	-2,739	-1,723
Financing Cash Flow	-44,150	-9,322	-34,475	35,020	35,140
Foreign Exchange Rate Adjustments	3,255	3,018	2,750	-1,815	-594
Miscellaneous Cash Flow Adjustments	1,290	348	1,204	581	-26
Net Cash Flow	12,993	1,146	-15,682	-19,557	32,133
Free Cash Flow	23,084	-4,523	638	-49,762	-33,865
Free Cash Flow Margin	1.92%	-0.43%	0.06%	-5.35%	-4.17%
Free Cash Flow Per Share	327.58	-64.21	9.06	-706.94	-480.40
Cash Interest Paid	8,895	9,306	6,442	3,429	3,603
Cash Income Tax Paid	8,941	11,136	6,529	6,867	8,209
Levered Free Cash Flow	9,507	-13,687	6,854	-64,250	-29,575
Unlevered Free Cash Flow	15,270	-7,914	10,812	-62,141	-27,334
Change in Working Capital	-15,530	-3,006	-8,624	-50,691	-20,577

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.