5801 — Furukawa Electric Co Cashflow Statement

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Annual cashflow statement for Furukawa Electric 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,316	20,430	30,302	20,064	54,089
Depreciation
Non-Cash Items	-33,299	-9,324	-16,068	-10,774	-9,193
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,684	-57,514	-15,613	-15,997	-25,023
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-504	-12,687	37,719	32,244	61,124
Capital Expenditures	-40,711	-40,014	-39,256	-40,263	-41,527
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	38,803	-60	17,579	15,469	34,292
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	-1,908	-40,074	-21,677	-24,794	-7,235
Financing Cash Flow Items	-1,723	-2,739	-3,665	-571	-3,599
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35,140	35,020	-34,475	-9,322	-44,150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32,134	-19,556	-15,683	1,146	12,994