Furukawa Electric Co., Ltd. (TYO:5801)

Furukawa Electric 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	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%	-	-

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	-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

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	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

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	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

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	-18,002	23,084	-4,523	638	-49,762
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-1.38%	1.92%	-0.43%	0.06%	-5.35%
Free Cash Flow Per Share	-25.57	32.76	-6.42	0.91	-70.69
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

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	8,760	8,895	9,306	6,442	3,429
Cash Income Tax Paid	22,463	8,941	11,136	6,529	6,867
Change in Working Capital	-67,243	-15,530	-3,006	-8,624	-50,691

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:

Sep 2, 2026

Data Sources Report a data error