Furukawa Co.,Ltd. (TYO:5715)
Japan · Delayed Price · Currency is JPY 4,105.00
-40.00 (-0.97%)
Jun 19, 2026, 11:04 AM JST
Furukawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,603 | 25,208 | 23,252 | 8,506 | 9,137 |
Depreciation & Amortization | 5,142 | 4,835 | 4,387 | 4,114 | 4,003 |
Loss (Gain) From Sale of Assets | - | - | -13,150 | 255 | - |
Loss (Gain) From Sale of Investments | -7,223 | -17,077 | -2,659 | -362 | - |
Loss (Gain) on Equity Investments | -3,110 | -620 | -539 | 860 | -370 |
Other Operating Activities | -5,778 | -5,349 | -3,155 | -3,353 | -2,386 |
Change in Accounts Receivable | 8,987 | -2,813 | 5,366 | -6,798 | 345 |
Change in Inventory | -1,443 | -2,430 | -314 | 3,219 | -10,328 |
Change in Accounts Payable | -14,182 | 432 | -2,723 | -3,262 | 9,655 |
Change in Other Net Operating Assets | 2,413 | -2,181 | 27 | 2,969 | -1,288 |
Operating Cash Flow | 3,409 | 5 | 10,492 | 6,148 | 8,768 |
Operating Cash Flow Growth | 68080.00% | -99.95% | 70.66% | -29.88% | 45.12% |
Capital Expenditures | -4,868 | -7,664 | -6,405 | -3,361 | -5,507 |
Sale of Property, Plant & Equipment | - | 382 | 5,209 | -22 | - |
Cash Acquisitions | -2,620 | -827 | - | 420 | -352 |
Divestitures | 424 | - | 430 | - | - |
Investment in Securities | 9,296 | 23,420 | 2,809 | 1,380 | - |
Other Investing Activities | -110 | -213 | -128 | -34 | 2 |
Investing Cash Flow | 2,122 | 15,098 | 1,915 | -1,617 | -5,857 |
Short-Term Debt Issued | 16,500 | 35,673 | 14,748 | 57,408 | 15,957 |
Long-Term Debt Issued | 2,140 | 3,630 | 11,630 | 3,200 | 220 |
Total Debt Issued | 18,640 | 39,303 | 26,378 | 60,608 | 16,177 |
Short-Term Debt Repaid | -13,703 | -35,575 | -21,860 | -58,300 | -16,062 |
Long-Term Debt Repaid | -3,749 | -6,067 | -9,180 | -5,176 | -4,140 |
Total Debt Repaid | -17,452 | -41,642 | -31,040 | -63,476 | -20,202 |
Net Debt Issued (Repaid) | 1,188 | -2,339 | -4,662 | -2,868 | -4,025 |
Repurchase of Common Stock | -8,070 | -3,440 | -1,621 | -888 | -334 |
Common Dividends Paid | -2,402 | -3,127 | -1,904 | -1,942 | -1,953 |
Other Financing Activities | -378 | -328 | -259 | -236 | -256 |
Financing Cash Flow | -9,662 | -9,234 | -8,446 | -5,934 | -6,568 |
Foreign Exchange Rate Adjustments | 91 | 328 | 625 | 541 | 377 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 1 |
Net Cash Flow | -4,039 | 6,197 | 4,587 | -862 | -3,279 |
Free Cash Flow | -1,459 | -7,659 | 4,087 | 2,787 | 3,261 |
Free Cash Flow Growth | - | - | 46.64% | -14.54% | 23.57% |
Free Cash Flow Margin | -0.69% | -3.81% | 2.17% | 1.30% | 1.64% |
Free Cash Flow Per Share | -43.92 | -210.05 | 108.99 | 72.67 | 83.50 |
Cash Interest Paid | 557 | 537 | 503 | 494 | 429 |
Cash Income Tax Paid | 5,776 | 5,458 | 3,214 | 3,400 | 2,484 |
Levered Free Cash Flow | -8,129 | -4,029 | 6,687 | 1,729 | 1,294 |
Unlevered Free Cash Flow | -7,779 | -3,692 | 7,006 | 2,042 | 1,561 |
Change in Working Capital | -4,225 | -6,992 | 2,356 | -3,872 | -1,616 |