5715 — Furukawa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥79bn
- ¥114bn
- ¥201bn
- 65
- 93
- 75
- 92
Annual cashflow statement for Furukawa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 9,907 | 9,137 | 8,506 | 23,252 | 25,208 |
| Depreciation | |||||
| Non-Cash Items | -5,338 | -2,075 | 144 | -16,068 | -17,101 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,406 | -2,296 | -6,616 | -1,078 | -12,937 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,042 | 8,769 | 6,148 | 10,493 | 5 |
| Capital Expenditures | -3,403 | -5,507 | -3,361 | -6,405 | -7,664 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,648 | -350 | 1,744 | 8,320 | 22,762 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,245 | -5,857 | -1,617 | 1,915 | 15,098 |
| Financing Cash Flow Items | -187 | -24 | -28 | -28 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,123 | -6,568 | -5,934 | -8,446 | -9,234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,101 | -3,279 | -862 | 4,587 | 6,197 |