Furukawa Co.,Ltd. (TYO:5715)
Japan · Delayed Price · Currency is JPY 3,670.00
-100.00 (-2.65%)
Nov 21, 2025, 9:34 AM JST
Furukawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 20,768 | 25,208 | 23,252 | 8,506 | 9,137 | 9,907 | Upgrade |
Depreciation & Amortization | 4,940 | 4,835 | 4,387 | 4,114 | 4,003 | 3,879 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -13,150 | 255 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -9,689 | -17,077 | -2,659 | -362 | - | -4,078 | Upgrade |
Loss (Gain) on Equity Investments | -2,485 | -620 | -539 | 860 | -370 | -355 | Upgrade |
Other Operating Activities | -7,306 | -5,349 | -3,155 | -3,353 | -2,386 | -1,131 | Upgrade |
Change in Accounts Receivable | -486 | -2,813 | 5,366 | -6,798 | 345 | 2,550 | Upgrade |
Change in Inventory | 17,994 | -2,430 | -314 | 3,219 | -10,328 | 645 | Upgrade |
Change in Accounts Payable | 202 | 432 | -2,723 | -3,262 | 9,655 | -3,819 | Upgrade |
Change in Other Net Operating Assets | -12,164 | -2,181 | 27 | 2,969 | -1,288 | -1,556 | Upgrade |
Operating Cash Flow | 11,774 | 5 | 10,492 | 6,148 | 8,768 | 6,042 | Upgrade |
Operating Cash Flow Growth | - | -99.95% | 70.66% | -29.88% | 45.12% | -28.07% | Upgrade |
Capital Expenditures | -6,909 | -7,664 | -6,405 | -3,361 | -5,507 | -3,403 | Upgrade |
Sale of Property, Plant & Equipment | 382 | 382 | 5,209 | -22 | - | - | Upgrade |
Cash Acquisitions | -3,417 | -827 | - | 420 | -352 | - | Upgrade |
Divestitures | 424 | - | 430 | - | - | - | Upgrade |
Investment in Securities | 14,595 | 23,420 | 2,809 | 1,380 | - | 5,551 | Upgrade |
Other Investing Activities | -140 | -213 | -128 | -34 | 2 | 97 | Upgrade |
Investing Cash Flow | 4,935 | 15,098 | 1,915 | -1,617 | -5,857 | 2,245 | Upgrade |
Short-Term Debt Issued | - | 35,673 | 14,748 | 57,408 | 15,957 | 10,330 | Upgrade |
Long-Term Debt Issued | - | 3,630 | 11,630 | 3,200 | 220 | 10,426 | Upgrade |
Total Debt Issued | 22,705 | 39,303 | 26,378 | 60,608 | 16,177 | 20,756 | Upgrade |
Short-Term Debt Repaid | - | -35,575 | -21,860 | -58,300 | -16,062 | -10,465 | Upgrade |
Long-Term Debt Repaid | - | -6,067 | -9,180 | -5,176 | -4,140 | -11,034 | Upgrade |
Total Debt Repaid | -27,138 | -41,642 | -31,040 | -63,476 | -20,202 | -21,499 | Upgrade |
Net Debt Issued (Repaid) | -4,433 | -2,339 | -4,662 | -2,868 | -4,025 | -743 | Upgrade |
Repurchase of Common Stock | -7,077 | -3,440 | -1,621 | -888 | -334 | - | Upgrade |
Dividends Paid | -2,498 | -3,127 | -1,904 | -1,942 | -1,953 | -1,961 | Upgrade |
Other Financing Activities | -367 | -328 | -259 | -236 | -256 | -419 | Upgrade |
Financing Cash Flow | -14,375 | -9,234 | -8,446 | -5,934 | -6,568 | -3,123 | Upgrade |
Foreign Exchange Rate Adjustments | -447 | 328 | 625 | 541 | 377 | -63 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | 1 | - | 1 | - | Upgrade |
Net Cash Flow | 1,884 | 6,197 | 4,587 | -862 | -3,279 | 5,101 | Upgrade |
Free Cash Flow | 4,865 | -7,659 | 4,087 | 2,787 | 3,261 | 2,639 | Upgrade |
Free Cash Flow Growth | - | - | 46.64% | -14.54% | 23.57% | 15.75% | Upgrade |
Free Cash Flow Margin | 2.37% | -3.81% | 2.17% | 1.30% | 1.64% | 1.65% | Upgrade |
Free Cash Flow Per Share | 139.28 | -210.05 | 108.99 | 72.67 | 83.50 | 67.39 | Upgrade |
Cash Interest Paid | 542 | 537 | 503 | 494 | 429 | 462 | Upgrade |
Cash Income Tax Paid | 7,317 | 5,458 | 3,214 | 3,400 | 2,484 | 1,199 | Upgrade |
Levered Free Cash Flow | 8,302 | -4,029 | 6,687 | 1,729 | 1,294 | 2,180 | Upgrade |
Unlevered Free Cash Flow | 8,809 | -3,692 | 7,006 | 2,042 | 1,561 | 2,465 | Upgrade |
Change in Working Capital | 5,546 | -6,992 | 2,356 | -3,872 | -1,616 | -2,180 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.