JP Stock MarketDetailed Quotes

Furukawa (5715)

Watchlist
  • 4200
  • +65+1.57%
20min DelayMarket Closed May 1 15:30 JST
136.69BMarket Cap8.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Furukawa (5715) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-62.23%4.85B
44.26%12.83B
-16.92%8.89B
59.77%10.7B
-31.48%6.7B
-22.36%9.78B
108.05%12.59B
-34.86%6.05B
11.12%9.29B
-40.23%8.36B
Net profit before non-cash adjustment
8.41%25.21B
173.36%23.25B
-6.91%8.51B
-7.77%9.14B
36.09%9.91B
3.96%7.28B
6.20%7B
-1.74%6.59B
1.21%6.71B
7.65%6.63B
Total adjustment of non-cash items
-7.93%-15.34B
-296.41%-14.21B
395.21%7.24B
152.80%1.46B
-157.73%-2.77B
-29.03%4.79B
53.53%6.75B
274.38%4.4B
921.68%1.18B
-103.81%-143M
-Depreciation and amortization
10.21%4.84B
6.64%4.39B
2.77%4.11B
3.20%4B
8.08%3.88B
3.34%3.59B
6.53%3.47B
3.92%3.26B
-1.66%3.14B
-1.02%3.19B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
1,041.13%1.61B
--141M
----
----
-Share of associates
-15.03%-620M
-162.67%-539M
332.43%860M
-4.23%-370M
-810.00%-355M
--50M
----
-186.94%-366M
196.48%421M
--142M
-Disposal profit
-542.23%-17.08B
-2,385.05%-2.66B
-872.73%-107M
---11M
--0
792.47%1.01B
-297.30%-146M
--74M
--0
--0
-Net exchange gains and losses
152.28%252M
-495.06%-482M
---81M
----
-289.47%-432M
850.00%228M
--24M
----
----
----
-Other non-cash items
81.72%-2.73B
-709.11%-14.92B
213.33%2.45B
63.12%-2.16B
-6,792.94%-5.86B
-104.74%-85M
39.07%1.79B
154.13%1.29B
31.42%-2.38B
-353.65%-3.48B
Changes in working capital
-232.73%-5.03B
155.29%3.79B
-6,621.90%-6.85B
123.86%105M
80.83%-440M
-96.49%-2.3B
76.35%-1.17B
-451.53%-4.94B
-25.07%1.41B
-54.07%1.88B
-Change in receivables
-152.42%-2.81B
178.93%5.37B
-2,070.43%-6.8B
-86.47%345M
16,037.50%2.55B
-103.40%-16M
110.46%470M
-99.38%-4.49B
-291.15%-2.25B
-124.74%-576M
-Change in inventory
-673.89%-2.43B
-109.75%-314M
131.17%3.22B
-1,701.24%-10.33B
211.59%645M
-90.69%207M
127.89%2.22B
-2,398.27%-7.98B
187.63%347M
-110.64%-396M
-Change in payables
115.86%432M
16.52%-2.72B
-133.79%-3.26B
352.81%9.66B
-110.65%-3.82B
44.40%-1.81B
-140.65%-3.26B
326.70%8.02B
-21.93%1.88B
240.33%2.41B
-Provision for loans, leases and other losses
-114.69%-214M
20,914.29%1.46B
-101.62%-7M
135.33%433M
127.34%184M
-11.98%-673M
-21.66%-601M
-134.52%-494M
225.97%1.43B
-88.00%439M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.76%-537M
-1.82%-503M
-15.15%-494M
7.14%-429M
9.77%-462M
10.96%-512M
-2.86%-575M
20.03%-559M
14.23%-699M
12.55%-815M
Interest received (cash flow from operating activities)
-24.33%1.05B
28.70%1.38B
21.24%1.07B
-11.85%885M
-3.09%1B
8.82%1.04B
20.51%952M
-67.56%790M
289.60%2.44B
18.37%625M
Tax refund paid
-66.40%-5.35B
3.31%-3.21B
-33.82%-3.32B
-33.33%-2.48B
2.00%-1.86B
-60.29%-1.9B
-27.12%-1.19B
22.89%-933M
-32.53%-1.21B
78.07%-913M
Other operating cash inflow (outflow)
0
0
-98.92%1M
-85.99%93M
664M
0
1M
0
-100.26%-1M
-52.08%392M
Operating cash flow
-99.95%5M
70.66%10.49B
-29.88%6.15B
45.12%8.77B
-28.07%6.04B
-28.72%8.4B
120.24%11.79B
-45.50%5.35B
28.31%9.82B
-25.28%7.65B
Investing cash flow
Net PPE purchase and sale
-673.86%-7.28B
72.18%-941M
38.92%-3.38B
-62.77%-5.54B
44.40%-3.4B
-74.16%-6.12B
33.71%-3.51B
-39.10%-5.3B
-48.00%-3.81B
73.54%-2.58B
Net business purchase and sale
-292.33%-827M
2.38%430M
219.32%420M
---352M
--0
----
----
----
----
----
Net investment product transactions
733.75%23.42B
103.55%2.81B
1,189.72%1.38B
--107M
----
673.77%350M
-245.24%-61M
-92.98%42M
--598M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
29.65%-363M
37.45%-516M
-4.56%-825M
-13.04%-789M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--1M
----
--1M
Net changes in other investments
44.39%-213M
-1,026.47%-383M
53.42%-34M
-101.29%-73M
710.33%5.65B
26.27%697M
781.48%552M
-117.88%-81M
-10.83%453M
150.40%508M
Investing cash flow
688.41%15.1B
218.43%1.92B
72.39%-1.62B
-360.89%-5.86B
144.25%2.25B
-49.82%-5.07B
42.17%-3.39B
-63.32%-5.86B
-25.57%-3.59B
73.79%-2.86B
Financing cash flow
Net issuance payments of debt
49.83%-2.34B
-62.55%-4.66B
28.75%-2.87B
-441.72%-4.03B
65.81%-743M
-220.03%-2.17B
-228.02%-679M
92.37%-207M
52.79%-2.71B
-218.89%-5.75B
Net common stock issuance
-112.21%-3.44B
-82.55%-1.62B
-165.87%-888M
-102.42%-334M
---165M
----
-120,700.00%-1.21B
---1M
----
----
Increase or decrease of lease financing
-30.74%-302M
-11.06%-231M
10.34%-208M
0.00%-232M
6.45%-232M
9.82%-248M
2.14%-275M
1.06%-281M
10.69%-284M
-4.61%-318M
Cash dividends paid
-64.23%-3.13B
1.96%-1.9B
0.56%-1.94B
0.41%-1.95B
0.81%-1.96B
2.13%-1.98B
-0.05%-2.02B
-0.05%-2.02B
-0.20%-2.02B
-66.58%-2.01B
Net other fund-raising expenses
7.14%-26M
0.00%-28M
-16.67%-28M
-9.09%-24M
95.06%-22M
-1,834.78%-445M
-9.52%-23M
-40.00%-21M
82.76%-15M
-2,800.00%-87M
Financing cash flow
-9.33%-9.23B
-42.33%-8.45B
9.65%-5.93B
-110.31%-6.57B
35.52%-3.12B
-15.17%-4.84B
-66.27%-4.21B
49.72%-2.53B
38.40%-5.03B
-346.11%-8.17B
Net cash flow
Beginning cash position
33.71%18.19B
-5.96%13.61B
-18.48%14.47B
40.34%17.75B
-11.05%12.65B
39.38%14.22B
-22.87%10.2B
8.72%13.22B
-22.61%12.16B
23.42%15.72B
Current changes in cash
48.17%5.87B
382.32%3.96B
61.64%-1.4B
-170.82%-3.66B
440.63%5.16B
-136.15%-1.52B
238.28%4.19B
-352.12%-3.03B
135.71%1.2B
-226.32%-3.37B
Effect of exchange rate changes
-47.52%328M
15.53%625M
43.50%541M
698.41%377M
-16.67%-63M
69.32%-54M
-2,055.56%-176M
106.34%9M
22.40%-142M
-158.28%-183M
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
200.00%1M
0.00%-1M
---1M
----
----
-200.00%-1M
End cash Position
34.07%24.39B
33.71%18.19B
-5.96%13.61B
-18.48%14.47B
40.34%17.75B
-11.05%12.65B
39.38%14.22B
-22.87%10.2B
8.72%13.22B
-22.61%12.16B
Free cash flow
-287.40%-7.66B
61.80%4.09B
-19.50%2.53B
18.91%3.14B
15.75%2.64B
-67.55%2.28B
28,004.00%7.03B
-99.58%25M
18.32%6.01B
2,060.43%5.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -62.23%4.85B44.26%12.83B-16.92%8.89B59.77%10.7B-31.48%6.7B-22.36%9.78B108.05%12.59B-34.86%6.05B11.12%9.29B-40.23%8.36B
Net profit before non-cash adjustment 8.41%25.21B173.36%23.25B-6.91%8.51B-7.77%9.14B36.09%9.91B3.96%7.28B6.20%7B-1.74%6.59B1.21%6.71B7.65%6.63B
Total adjustment of non-cash items -7.93%-15.34B-296.41%-14.21B395.21%7.24B152.80%1.46B-157.73%-2.77B-29.03%4.79B53.53%6.75B274.38%4.4B921.68%1.18B-103.81%-143M
-Depreciation and amortization 10.21%4.84B6.64%4.39B2.77%4.11B3.20%4B8.08%3.88B3.34%3.59B6.53%3.47B3.92%3.26B-1.66%3.14B-1.02%3.19B
-Reversal of impairment losses recognized in profit and loss ------------------------1,041.13%1.61B--141M--------
-Share of associates -15.03%-620M-162.67%-539M332.43%860M-4.23%-370M-810.00%-355M--50M-----186.94%-366M196.48%421M--142M
-Disposal profit -542.23%-17.08B-2,385.05%-2.66B-872.73%-107M---11M--0792.47%1.01B-297.30%-146M--74M--0--0
-Net exchange gains and losses 152.28%252M-495.06%-482M---81M-----289.47%-432M850.00%228M--24M------------
-Other non-cash items 81.72%-2.73B-709.11%-14.92B213.33%2.45B63.12%-2.16B-6,792.94%-5.86B-104.74%-85M39.07%1.79B154.13%1.29B31.42%-2.38B-353.65%-3.48B
Changes in working capital -232.73%-5.03B155.29%3.79B-6,621.90%-6.85B123.86%105M80.83%-440M-96.49%-2.3B76.35%-1.17B-451.53%-4.94B-25.07%1.41B-54.07%1.88B
-Change in receivables -152.42%-2.81B178.93%5.37B-2,070.43%-6.8B-86.47%345M16,037.50%2.55B-103.40%-16M110.46%470M-99.38%-4.49B-291.15%-2.25B-124.74%-576M
-Change in inventory -673.89%-2.43B-109.75%-314M131.17%3.22B-1,701.24%-10.33B211.59%645M-90.69%207M127.89%2.22B-2,398.27%-7.98B187.63%347M-110.64%-396M
-Change in payables 115.86%432M16.52%-2.72B-133.79%-3.26B352.81%9.66B-110.65%-3.82B44.40%-1.81B-140.65%-3.26B326.70%8.02B-21.93%1.88B240.33%2.41B
-Provision for loans, leases and other losses -114.69%-214M20,914.29%1.46B-101.62%-7M135.33%433M127.34%184M-11.98%-673M-21.66%-601M-134.52%-494M225.97%1.43B-88.00%439M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.76%-537M-1.82%-503M-15.15%-494M7.14%-429M9.77%-462M10.96%-512M-2.86%-575M20.03%-559M14.23%-699M12.55%-815M
Interest received (cash flow from operating activities) -24.33%1.05B28.70%1.38B21.24%1.07B-11.85%885M-3.09%1B8.82%1.04B20.51%952M-67.56%790M289.60%2.44B18.37%625M
Tax refund paid -66.40%-5.35B3.31%-3.21B-33.82%-3.32B-33.33%-2.48B2.00%-1.86B-60.29%-1.9B-27.12%-1.19B22.89%-933M-32.53%-1.21B78.07%-913M
Other operating cash inflow (outflow) 00-98.92%1M-85.99%93M664M01M0-100.26%-1M-52.08%392M
Operating cash flow -99.95%5M70.66%10.49B-29.88%6.15B45.12%8.77B-28.07%6.04B-28.72%8.4B120.24%11.79B-45.50%5.35B28.31%9.82B-25.28%7.65B
Investing cash flow
Net PPE purchase and sale -673.86%-7.28B72.18%-941M38.92%-3.38B-62.77%-5.54B44.40%-3.4B-74.16%-6.12B33.71%-3.51B-39.10%-5.3B-48.00%-3.81B73.54%-2.58B
Net business purchase and sale -292.33%-827M2.38%430M219.32%420M---352M--0--------------------
Net investment product transactions 733.75%23.42B103.55%2.81B1,189.72%1.38B--107M----673.77%350M-245.24%-61M-92.98%42M--598M----
Advance cash and loans provided to other parties ------------------------29.65%-363M37.45%-516M-4.56%-825M-13.04%-789M
Repayment of advance payments to other parties and cash income from loans ------------------------------1M------1M
Net changes in other investments 44.39%-213M-1,026.47%-383M53.42%-34M-101.29%-73M710.33%5.65B26.27%697M781.48%552M-117.88%-81M-10.83%453M150.40%508M
Investing cash flow 688.41%15.1B218.43%1.92B72.39%-1.62B-360.89%-5.86B144.25%2.25B-49.82%-5.07B42.17%-3.39B-63.32%-5.86B-25.57%-3.59B73.79%-2.86B
Financing cash flow
Net issuance payments of debt 49.83%-2.34B-62.55%-4.66B28.75%-2.87B-441.72%-4.03B65.81%-743M-220.03%-2.17B-228.02%-679M92.37%-207M52.79%-2.71B-218.89%-5.75B
Net common stock issuance -112.21%-3.44B-82.55%-1.62B-165.87%-888M-102.42%-334M---165M-----120,700.00%-1.21B---1M--------
Increase or decrease of lease financing -30.74%-302M-11.06%-231M10.34%-208M0.00%-232M6.45%-232M9.82%-248M2.14%-275M1.06%-281M10.69%-284M-4.61%-318M
Cash dividends paid -64.23%-3.13B1.96%-1.9B0.56%-1.94B0.41%-1.95B0.81%-1.96B2.13%-1.98B-0.05%-2.02B-0.05%-2.02B-0.20%-2.02B-66.58%-2.01B
Net other fund-raising expenses 7.14%-26M0.00%-28M-16.67%-28M-9.09%-24M95.06%-22M-1,834.78%-445M-9.52%-23M-40.00%-21M82.76%-15M-2,800.00%-87M
Financing cash flow -9.33%-9.23B-42.33%-8.45B9.65%-5.93B-110.31%-6.57B35.52%-3.12B-15.17%-4.84B-66.27%-4.21B49.72%-2.53B38.40%-5.03B-346.11%-8.17B
Net cash flow
Beginning cash position 33.71%18.19B-5.96%13.61B-18.48%14.47B40.34%17.75B-11.05%12.65B39.38%14.22B-22.87%10.2B8.72%13.22B-22.61%12.16B23.42%15.72B
Current changes in cash 48.17%5.87B382.32%3.96B61.64%-1.4B-170.82%-3.66B440.63%5.16B-136.15%-1.52B238.28%4.19B-352.12%-3.03B135.71%1.2B-226.32%-3.37B
Effect of exchange rate changes -47.52%328M15.53%625M43.50%541M698.41%377M-16.67%-63M69.32%-54M-2,055.56%-176M106.34%9M22.40%-142M-158.28%-183M
Cash adjustments other than cash changes 0.00%1M--1M--------200.00%1M0.00%-1M---1M---------200.00%-1M
End cash Position 34.07%24.39B33.71%18.19B-5.96%13.61B-18.48%14.47B40.34%17.75B-11.05%12.65B39.38%14.22B-22.87%10.2B8.72%13.22B-22.61%12.16B
Free cash flow -287.40%-7.66B61.80%4.09B-19.50%2.53B18.91%3.14B15.75%2.64B-67.55%2.28B28,004.00%7.03B-99.58%25M18.32%6.01B2,060.43%5.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.08%
Sample Name
Sample Code
 +6.40%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.63%
5
SINOPEC CORP
00386
+1.74%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +57.49%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +45.72%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.01%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -