Furukawa Electric Co., Ltd. (TYO:5801)
Japan · Delayed Price · Currency is JPY 56,610
-3,530 (-5.87%)
May 27, 2026, 11:15 AM JST
Furukawa Electric 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 | 104,944 | 54,089 | 20,064 | 30,302 | 20,430 |
Depreciation & Amortization | 43,218 | 41,251 | 38,951 | 39,098 | 33,721 |
Loss (Gain) From Sale of Assets | 2,290 | 2,258 | 860 | 431 | 703 |
Loss (Gain) From Sale of Investments | -18,990 | -7,804 | -10,498 | -15,279 | -1,513 |
Loss (Gain) on Equity Investments | -16,535 | -10,602 | -6,323 | -5,991 | -9,045 |
Other Operating Activities | -19,568 | -3,829 | -8,152 | -3,421 | -6,874 |
Change in Accounts Receivable | -23,827 | -7,193 | -5,909 | 5,775 | -28,208 |
Change in Inventory | -26,070 | -7,609 | -5,020 | -3,419 | -36,005 |
Change in Accounts Payable | 5,942 | 2,544 | -3,884 | -8,656 | 11,922 |
Change in Other Net Operating Assets | -23,288 | -3,272 | 11,807 | -2,324 | 1,600 |
Operating Cash Flow | 28,116 | 59,833 | 31,896 | 36,516 | -13,269 |
Operating Cash Flow Growth | -53.01% | 87.59% | -12.65% | - | - |
Capital Expenditures | -46,118 | -36,749 | -36,419 | -35,878 | -36,493 |
Sale of Property, Plant & Equipment | 1,393 | 2,086 | 351 | 2,302 | 2,220 |
Cash Acquisitions | -7,014 | -1,135 | - | - | -266 |
Divestitures | -24,052 | - | 4,539 | 11,943 | 595 |
Sale (Purchase) of Intangibles | -6,008 | -4,778 | -3,844 | -3,378 | -3,521 |
Investment in Securities | 26,218 | 33,640 | 12,439 | 5,592 | -536 |
Other Investing Activities | -2,107 | -611 | -2,926 | -2,103 | -2,145 |
Investing Cash Flow | -47,137 | -7,235 | -24,794 | -21,677 | -40,074 |
Short-Term Debt Issued | 18,142 | 385 | 7,500 | 1,857 | 41,085 |
Long-Term Debt Issued | 49,716 | 60,694 | 29,566 | 10,568 | 26,049 |
Total Debt Issued | 67,858 | 61,079 | 37,066 | 12,425 | 67,134 |
Short-Term Debt Repaid | - | -34,000 | -12,025 | -26,000 | - |
Long-Term Debt Repaid | -33,927 | -59,478 | -25,351 | -13,000 | -24,776 |
Total Debt Repaid | -33,927 | -93,478 | -37,376 | -39,000 | -24,776 |
Net Debt Issued (Repaid) | 33,931 | -32,399 | -310 | -26,575 | 42,358 |
Repurchase of Common Stock | - | - | - | -1 | -359 |
Common Dividends Paid | -8,461 | -4,241 | -5,636 | -4,234 | -4,240 |
Other Financing Activities | -5,540 | -7,510 | -3,376 | -3,665 | -2,739 |
Financing Cash Flow | 19,930 | -44,150 | -9,322 | -34,475 | 35,020 |
Foreign Exchange Rate Adjustments | 2,629 | 3,255 | 3,018 | 2,750 | -1,815 |
Miscellaneous Cash Flow Adjustments | 842 | 1,290 | 348 | 1,204 | 581 |
Net Cash Flow | 4,380 | 12,993 | 1,146 | -15,682 | -19,557 |
Free Cash Flow | -18,002 | 23,084 | -4,523 | 638 | -49,762 |
Free Cash Flow Margin | -1.38% | 1.92% | -0.43% | 0.06% | -5.35% |
Free Cash Flow Per Share | -255.74 | 327.58 | -64.21 | 9.06 | -706.94 |
Cash Interest Paid | 8,760 | 8,895 | 9,306 | 6,442 | 3,429 |
Cash Income Tax Paid | 22,463 | 8,941 | 11,136 | 6,529 | 6,867 |
Levered Free Cash Flow | 5,091 | 9,507 | -13,687 | 6,854 | -64,250 |
Unlevered Free Cash Flow | 10,719 | 15,270 | -7,914 | 10,812 | -62,141 |
Change in Working Capital | -67,243 | -15,530 | -3,006 | -8,624 | -50,691 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.