Furukawa Co.,Ltd. (TYO:5715)

Furukawa Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12,777	18,619	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	851	2,209	-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	-3,650	-4,448	-2,723	-3,262	9,655
Change in Other Net Operating Assets	-8,922	1,730	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,868	-7,664	-6,405	-3,361	-5,507
Sale of Property, Plant & Equipment	-	-	5,209	-22	-
Cash Acquisitions	-2,620	-827	-	420	-352
Divestitures	424	-	430	-	-
Investment in Securities	9,296	23,353	2,809	1,380	-
Other Investing Activities	-110	236	-128	-34	2
Investing Cash Flow	2,122	15,098	1,915	-1,617	-5,857

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-4,116	-6,369	-9,180	-5,176	-4,140
Total Debt Repaid	-17,819	-41,944	-31,040	-63,476	-20,202
Net Debt Issued (Repaid)	821	-2,641	-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	-11	-26	-259	-236	-256
Financing Cash Flow	-9,662	-9,234	-8,446	-5,934	-6,568

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	91	328	625	541	377
Miscellaneous Cash Flow Adjustments	1	1	1	-	1
Net Cash Flow	-4,039	6,198	4,587	-862	-3,279

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	-8,127	-4,207	6,687	1,729	1,294
Unlevered Free Cash Flow	-7,777	-3,870	7,006	2,042	1,561

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	557	537	503	494	429
Cash Income Tax Paid	5,776	5,348	3,214	3,400	2,484
Change in Working Capital	-5,028	-7,961	2,356	-3,872	-1,616

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error