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Furukawa Electric (5801)

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  • 54840.0
  • +360.0+0.66%
20min DelayNot Open May 18 15:30 JST
3.88TMarket Cap53.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Furukawa Electric (5801) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-24.15%52.73B
51.58%69.52B
5.69%45.86B
831.12%43.39B
-175.59%-5.94B
-84.68%7.85B
-7.24%51.27B
19.02%55.27B
-16.31%46.44B
21.00%55.48B
Net profit before non-cash adjustment
94.02%104.94B
169.58%54.09B
-28.14%20.06B
36.67%27.92B
-4.16%20.43B
-30.68%21.32B
-14.00%30.75B
-11.64%35.76B
44.70%40.47B
30.80%27.97B
Total adjustment of non-cash items
-130.77%-7.9B
-28.09%25.66B
33.39%35.69B
-3.66%26.76B
90.47%27.77B
-28.81%14.58B
29.33%20.48B
-16.99%15.84B
-16.66%19.08B
22.40%22.89B
-Depreciation and amortization
4.77%43.22B
5.90%41.25B
-0.38%38.95B
15.95%39.1B
4.84%33.72B
9.31%32.16B
12.00%29.42B
4.64%26.27B
7.43%25.11B
0.58%23.37B
-Reversal of impairment losses recognized in profit and loss
-43.28%1.7B
82.99%2.99B
125.38%1.63B
-61.06%725M
-50.84%1.86B
274.68%3.79B
-74.68%1.01B
-9.64%3.99B
294.55%4.42B
-30.82%1.12B
-Share of associates
-55.96%-16.54B
-67.67%-10.6B
-80.76%-6.32B
61.33%-3.5B
-1,112.88%-9.05B
136.33%893M
-45.88%-2.46B
60.91%-1.69B
-4,126.47%-4.31B
-101.79%-102M
-Disposal profit
-123.13%-18.28B
21.28%-8.19B
30.11%-10.41B
-547.85%-14.89B
91.24%-2.3B
-129.94%-26.24B
-97.20%-11.41B
32.84%-5.79B
-188.90%-8.62B
84.59%-2.98B
-Net exchange gains and losses
-265.31%-4.04B
76.20%-1.11B
-188.52%-4.65B
-223.15%-1.61B
287.28%1.31B
157.19%338M
-432.43%-591M
18.98%-111M
-124.51%-137M
232.74%559M
-Pension and employee benefit expenses
---19.44B
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----
----
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-Other non-cash items
314.26%5.49B
-91.96%1.33B
137.70%16.49B
212.01%6.94B
-38.83%2.22B
-19.33%3.63B
165.80%4.51B
-362.04%-6.85B
183.41%2.61B
-87.44%922M
Changes in working capital
-332.97%-44.32B
-3.47%-10.24B
12.31%-9.89B
79.16%-11.28B
-93.04%-54.14B
-73,900.00%-28.04B
-98.97%38M
128.05%3.68B
-382.90%-13.1B
-19.74%4.63B
-Change in receivables
-231.25%-23.83B
-21.73%-7.19B
-202.32%-5.91B
120.47%5.78B
-104.58%-28.21B
-158.67%-13.79B
1,864.80%23.5B
104.54%1.2B
-141.09%-26.36B
-611.45%-10.94B
-Change in inventory
-242.62%-26.07B
-51.57%-7.61B
-46.83%-5.02B
90.50%-3.42B
-161.47%-36.01B
-438.25%-13.77B
135.46%4.07B
-22.29%-11.48B
-25.88%-9.39B
-233.83%-7.46B
-Change in payables
133.57%5.94B
165.50%2.54B
55.13%-3.88B
-172.61%-8.66B
-1.97%11.92B
170.49%12.16B
-387.10%-17.25B
-64.77%6.01B
134.36%17.06B
195.01%7.28B
-Provision for loans, leases and other losses
-118.21%-368M
-58.91%2.02B
198.72%4.92B
-170.08%-4.98B
85.41%-1.85B
-23.03%-12.65B
-229.31%-10.28B
42.24%7.95B
-64.51%5.59B
67.58%15.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.52%-8.76B
4.42%-8.9B
-44.46%-9.31B
-87.87%-6.44B
4.83%-3.43B
17.06%-3.6B
-4.62%-4.34B
-5.03%-4.15B
-10.20%-3.95B
4.68%-3.59B
Interest received (cash flow from operating activities)
7.89%6.62B
-5.34%6.13B
22.32%6.48B
114.15%5.3B
-24.76%2.47B
-29.79%3.29B
-1.06%4.68B
19.46%4.73B
18.38%3.96B
-3.29%3.35B
Tax refund paid
-151.24%-22.46B
19.71%-8.94B
-70.56%-11.14B
4.92%-6.53B
16.35%-6.87B
8.30%-8.21B
4.66%-8.95B
-17.17%-9.39B
-3.82%-8.01B
-93.85%-7.72B
Other operating cash inflow (outflow)
-100.10%-2M
202,100.00%2.02B
-99.87%1M
63.39%799M
152.06%489M
127.21%194M
-71,200.00%-713M
50.00%-1M
99.97%-2M
-712,100.00%-7.12B
Operating cash flow
-53.01%28.12B
87.59%59.83B
-12.65%31.9B
375.20%36.52B
-2,670.15%-13.27B
-101.14%-479M
-9.72%41.94B
20.90%46.46B
-4.88%38.43B
-2.81%40.4B
Investing cash flow
Net PPE purchase and sale
-25.49%-46.12B
-0.91%-36.75B
-1.51%-36.42B
1.69%-35.88B
-9.31%-36.49B
29.43%-33.39B
-9.89%-47.31B
-25.34%-43.05B
-20.76%-34.35B
-10.91%-28.44B
Net intangibles purchase and sale
-25.74%-6.01B
-24.30%-4.78B
-13.80%-3.84B
4.06%-3.38B
51.93%-3.52B
-11.83%-7.33B
-63.87%-6.55B
-13.13%-4B
-39.15%-3.53B
-208.13%-2.54B
Net business purchase and sale
-2,637.09%-31.07B
-125.01%-1.14B
-61.99%4.54B
3,530.09%11.94B
-85.73%329M
--2.31B
----
2,440.28%1.83B
103.70%72M
---1.94B
Net investment product transactions
-22.89%26.02B
173.19%33.74B
128.17%12.35B
4,866.06%5.41B
-99.14%109M
35.41%12.69B
52.98%9.37B
2,344.32%6.13B
76.38%-273M
-214.46%-1.16B
Advance cash and loans provided to other parties
----
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----
----
----
----
---427M
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Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--261M
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Net changes in other investments
495.73%10.04B
218.58%1.69B
-737.22%-1.42B
144.78%223M
-102.09%-498M
106.35%23.81B
43.27%11.54B
113.92%8.05B
265.16%3.76B
-108.32%-2.28B
Investing cash flow
-551.51%-47.14B
70.82%-7.24B
-14.38%-24.79B
45.91%-21.68B
-2,000.31%-40.07B
94.24%-1.91B
-6.69%-33.12B
9.55%-31.04B
5.62%-34.32B
-1,967.54%-36.36B
Financing cash flow
Net issuance payments of debt
204.73%33.93B
-10,351.29%-32.4B
98.83%-310M
-162.74%-26.58B
-1.20%42.36B
417.79%42.87B
174.63%8.28B
-501.27%-11.1B
149.24%2.77B
68.13%-5.62B
Net common stock issuance
----
----
----
----
-3,888.89%-359M
94.08%-9M
-1,588.89%-152M
94.51%-9M
68.03%-164M
-51,200.00%-513M
Increase or decrease of lease financing
20.94%-3.09B
-39.43%-3.91B
-13.84%-2.81B
---2.46B
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Cash dividends paid
-99.50%-8.46B
24.75%-4.24B
-33.11%-5.64B
0.14%-4.23B
29.35%-4.24B
-0.05%-6B
-6.22%-6B
-45.35%-5.65B
-37.62%-3.89B
-33.66%-2.82B
Cash dividends for minorities
-25.72%-1.35B
-76.27%-1.08B
49.25%-611M
-45.94%-1.2B
-58.35%-825M
62.22%-521M
39.81%-1.38B
-86.87%-2.29B
-74.89%-1.23B
-28.15%-701M
Net other fund-raising expenses
56.62%-1.09B
-6,405.00%-2.52B
1,900.00%40M
100.10%2M
-59.23%-1.91B
-30.37%-1.2B
-147.85%-922M
-165.61%-372M
178.10%567M
30.39%-726M
Financing cash flow
145.14%19.93B
-373.61%-44.15B
72.96%-9.32B
-198.44%-34.48B
-0.34%35.02B
20,649.71%35.14B
99.12%-171M
-899.18%-19.41B
81.28%-1.94B
50.44%-10.38B
Net cash flow
Beginning cash position
24.47%66.09B
2.21%53.1B
-23.19%51.95B
-22.43%67.63B
58.37%87.19B
17.54%55.06B
-5.87%46.84B
7.82%49.76B
-10.67%46.15B
75.19%51.66B
Current changes in cash
-89.24%909M
480.54%8.45B
88.69%-2.22B
-7.17%-19.64B
-155.94%-18.32B
278.56%32.75B
316.52%8.65B
-284.40%-4B
134.20%2.17B
-128.07%-6.34B
Effect of exchange rate changes
-19.23%2.63B
7.85%3.26B
9.75%3.02B
251.52%2.75B
-205.56%-1.82B
35.99%-594M
-208.79%-928M
-17.98%853M
431.21%1.04B
77.92%-314M
Cash adjustments other than cash changes
-34.62%844M
268.86%1.29B
-70.93%350M
107.23%1.2B
2,424.00%581M
-105.07%-25M
121.08%493M
-44.80%223M
-64.53%404M
11.78%1.14B
End cash Position
6.63%70.47B
24.47%66.09B
2.21%53.1B
-23.19%51.95B
-22.43%67.63B
58.37%87.19B
17.54%55.06B
-5.87%46.84B
7.82%49.76B
-10.67%46.15B
Free cash flow
-231.16%-24.01B
318.79%18.31B
-205.36%-8.37B
94.86%-2.74B
-29.36%-53.28B
-245.55%-41.19B
-1,920.34%-11.92B
-207.86%-590M
-94.19%547M
-37.61%9.42B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -24.15%52.73B51.58%69.52B5.69%45.86B831.12%43.39B-175.59%-5.94B-84.68%7.85B-7.24%51.27B19.02%55.27B-16.31%46.44B21.00%55.48B
Net profit before non-cash adjustment 94.02%104.94B169.58%54.09B-28.14%20.06B36.67%27.92B-4.16%20.43B-30.68%21.32B-14.00%30.75B-11.64%35.76B44.70%40.47B30.80%27.97B
Total adjustment of non-cash items -130.77%-7.9B-28.09%25.66B33.39%35.69B-3.66%26.76B90.47%27.77B-28.81%14.58B29.33%20.48B-16.99%15.84B-16.66%19.08B22.40%22.89B
-Depreciation and amortization 4.77%43.22B5.90%41.25B-0.38%38.95B15.95%39.1B4.84%33.72B9.31%32.16B12.00%29.42B4.64%26.27B7.43%25.11B0.58%23.37B
-Reversal of impairment losses recognized in profit and loss -43.28%1.7B82.99%2.99B125.38%1.63B-61.06%725M-50.84%1.86B274.68%3.79B-74.68%1.01B-9.64%3.99B294.55%4.42B-30.82%1.12B
-Share of associates -55.96%-16.54B-67.67%-10.6B-80.76%-6.32B61.33%-3.5B-1,112.88%-9.05B136.33%893M-45.88%-2.46B60.91%-1.69B-4,126.47%-4.31B-101.79%-102M
-Disposal profit -123.13%-18.28B21.28%-8.19B30.11%-10.41B-547.85%-14.89B91.24%-2.3B-129.94%-26.24B-97.20%-11.41B32.84%-5.79B-188.90%-8.62B84.59%-2.98B
-Net exchange gains and losses -265.31%-4.04B76.20%-1.11B-188.52%-4.65B-223.15%-1.61B287.28%1.31B157.19%338M-432.43%-591M18.98%-111M-124.51%-137M232.74%559M
-Pension and employee benefit expenses ---19.44B------------------------------------
-Other non-cash items 314.26%5.49B-91.96%1.33B137.70%16.49B212.01%6.94B-38.83%2.22B-19.33%3.63B165.80%4.51B-362.04%-6.85B183.41%2.61B-87.44%922M
Changes in working capital -332.97%-44.32B-3.47%-10.24B12.31%-9.89B79.16%-11.28B-93.04%-54.14B-73,900.00%-28.04B-98.97%38M128.05%3.68B-382.90%-13.1B-19.74%4.63B
-Change in receivables -231.25%-23.83B-21.73%-7.19B-202.32%-5.91B120.47%5.78B-104.58%-28.21B-158.67%-13.79B1,864.80%23.5B104.54%1.2B-141.09%-26.36B-611.45%-10.94B
-Change in inventory -242.62%-26.07B-51.57%-7.61B-46.83%-5.02B90.50%-3.42B-161.47%-36.01B-438.25%-13.77B135.46%4.07B-22.29%-11.48B-25.88%-9.39B-233.83%-7.46B
-Change in payables 133.57%5.94B165.50%2.54B55.13%-3.88B-172.61%-8.66B-1.97%11.92B170.49%12.16B-387.10%-17.25B-64.77%6.01B134.36%17.06B195.01%7.28B
-Provision for loans, leases and other losses -118.21%-368M-58.91%2.02B198.72%4.92B-170.08%-4.98B85.41%-1.85B-23.03%-12.65B-229.31%-10.28B42.24%7.95B-64.51%5.59B67.58%15.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.52%-8.76B4.42%-8.9B-44.46%-9.31B-87.87%-6.44B4.83%-3.43B17.06%-3.6B-4.62%-4.34B-5.03%-4.15B-10.20%-3.95B4.68%-3.59B
Interest received (cash flow from operating activities) 7.89%6.62B-5.34%6.13B22.32%6.48B114.15%5.3B-24.76%2.47B-29.79%3.29B-1.06%4.68B19.46%4.73B18.38%3.96B-3.29%3.35B
Tax refund paid -151.24%-22.46B19.71%-8.94B-70.56%-11.14B4.92%-6.53B16.35%-6.87B8.30%-8.21B4.66%-8.95B-17.17%-9.39B-3.82%-8.01B-93.85%-7.72B
Other operating cash inflow (outflow) -100.10%-2M202,100.00%2.02B-99.87%1M63.39%799M152.06%489M127.21%194M-71,200.00%-713M50.00%-1M99.97%-2M-712,100.00%-7.12B
Operating cash flow -53.01%28.12B87.59%59.83B-12.65%31.9B375.20%36.52B-2,670.15%-13.27B-101.14%-479M-9.72%41.94B20.90%46.46B-4.88%38.43B-2.81%40.4B
Investing cash flow
Net PPE purchase and sale -25.49%-46.12B-0.91%-36.75B-1.51%-36.42B1.69%-35.88B-9.31%-36.49B29.43%-33.39B-9.89%-47.31B-25.34%-43.05B-20.76%-34.35B-10.91%-28.44B
Net intangibles purchase and sale -25.74%-6.01B-24.30%-4.78B-13.80%-3.84B4.06%-3.38B51.93%-3.52B-11.83%-7.33B-63.87%-6.55B-13.13%-4B-39.15%-3.53B-208.13%-2.54B
Net business purchase and sale -2,637.09%-31.07B-125.01%-1.14B-61.99%4.54B3,530.09%11.94B-85.73%329M--2.31B----2,440.28%1.83B103.70%72M---1.94B
Net investment product transactions -22.89%26.02B173.19%33.74B128.17%12.35B4,866.06%5.41B-99.14%109M35.41%12.69B52.98%9.37B2,344.32%6.13B76.38%-273M-214.46%-1.16B
Advance cash and loans provided to other parties ---------------------------427M------------
Repayment of advance payments to other parties and cash income from loans --------------------------261M------------
Net changes in other investments 495.73%10.04B218.58%1.69B-737.22%-1.42B144.78%223M-102.09%-498M106.35%23.81B43.27%11.54B113.92%8.05B265.16%3.76B-108.32%-2.28B
Investing cash flow -551.51%-47.14B70.82%-7.24B-14.38%-24.79B45.91%-21.68B-2,000.31%-40.07B94.24%-1.91B-6.69%-33.12B9.55%-31.04B5.62%-34.32B-1,967.54%-36.36B
Financing cash flow
Net issuance payments of debt 204.73%33.93B-10,351.29%-32.4B98.83%-310M-162.74%-26.58B-1.20%42.36B417.79%42.87B174.63%8.28B-501.27%-11.1B149.24%2.77B68.13%-5.62B
Net common stock issuance -----------------3,888.89%-359M94.08%-9M-1,588.89%-152M94.51%-9M68.03%-164M-51,200.00%-513M
Increase or decrease of lease financing 20.94%-3.09B-39.43%-3.91B-13.84%-2.81B---2.46B------------------------
Cash dividends paid -99.50%-8.46B24.75%-4.24B-33.11%-5.64B0.14%-4.23B29.35%-4.24B-0.05%-6B-6.22%-6B-45.35%-5.65B-37.62%-3.89B-33.66%-2.82B
Cash dividends for minorities -25.72%-1.35B-76.27%-1.08B49.25%-611M-45.94%-1.2B-58.35%-825M62.22%-521M39.81%-1.38B-86.87%-2.29B-74.89%-1.23B-28.15%-701M
Net other fund-raising expenses 56.62%-1.09B-6,405.00%-2.52B1,900.00%40M100.10%2M-59.23%-1.91B-30.37%-1.2B-147.85%-922M-165.61%-372M178.10%567M30.39%-726M
Financing cash flow 145.14%19.93B-373.61%-44.15B72.96%-9.32B-198.44%-34.48B-0.34%35.02B20,649.71%35.14B99.12%-171M-899.18%-19.41B81.28%-1.94B50.44%-10.38B
Net cash flow
Beginning cash position 24.47%66.09B2.21%53.1B-23.19%51.95B-22.43%67.63B58.37%87.19B17.54%55.06B-5.87%46.84B7.82%49.76B-10.67%46.15B75.19%51.66B
Current changes in cash -89.24%909M480.54%8.45B88.69%-2.22B-7.17%-19.64B-155.94%-18.32B278.56%32.75B316.52%8.65B-284.40%-4B134.20%2.17B-128.07%-6.34B
Effect of exchange rate changes -19.23%2.63B7.85%3.26B9.75%3.02B251.52%2.75B-205.56%-1.82B35.99%-594M-208.79%-928M-17.98%853M431.21%1.04B77.92%-314M
Cash adjustments other than cash changes -34.62%844M268.86%1.29B-70.93%350M107.23%1.2B2,424.00%581M-105.07%-25M121.08%493M-44.80%223M-64.53%404M11.78%1.14B
End cash Position 6.63%70.47B24.47%66.09B2.21%53.1B-23.19%51.95B-22.43%67.63B58.37%87.19B17.54%55.06B-5.87%46.84B7.82%49.76B-10.67%46.15B
Free cash flow -231.16%-24.01B318.79%18.31B-205.36%-8.37B94.86%-2.74B-29.36%-53.28B-245.55%-41.19B-1,920.34%-11.92B-207.86%-590M-94.19%547M-37.61%9.42B
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
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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