5801 — Furukawa Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Furukawa Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,430 | 30,302 | 20,064 | 54,089 | 104,944 |
| Depreciation | |||||
| Non-Cash Items | -9,324 | -16,068 | -10,774 | -9,193 | -29,629 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57,514 | -15,613 | -15,997 | -25,023 | -89,575 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,687 | 37,719 | 32,244 | 61,124 | 28,958 |
| Capital Expenditures | -40,014 | -39,256 | -40,263 | -41,527 | -52,126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60 | 17,579 | 15,469 | 34,292 | 4,989 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40,074 | -21,677 | -24,794 | -7,235 | -47,137 |
| Financing Cash Flow Items | -2,739 | -3,665 | -571 | -3,599 | -2,448 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,020 | -34,475 | -9,322 | -44,150 | 19,930 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,556 | -15,683 | 1,146 | 12,994 | 4,380 |