Cash Flow Furukawa Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
18,603.00
25,208.00
23,252.00
8,506.00
9,137.00
9,907.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,855.00
-7,244.00
2,838.00
-3,872.00
-362.00
-1,748.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,409.00
5.00
10,492.00
6,148.00
8,768.00
6,042.00
Cash Flow from Investing Activities
2,122.00
15,098.00
1,915.00
-1,617.00
-5,857.00
2,245.00
Cash Flow from Financing Activities
-9,662.00
-9,234.00
-8,446.00
-5,934.00
-6,568.00
-3,123.00
Net Cash Inflow / Outflow
-4,040.00
6,197.00
4,586.00
-862.00
-3,280.00
5,101.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
91.00
328.00
625.00
541.00
377.00
-63.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Furukawa Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18603
6214
12,389.00
199.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3855
2288
-6,143.00
-268.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3409
8201
-4,792.00
-58.43%
Cash Flow from Investing Activities
2122
-1881
4,003.00
212.81%
Cash Flow from Financing Activities
-9662
-4409
-5,253.00
-119.14%
Net Cash Inflow / Outflow
-4040
3677
-7,717.00
-209.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
91
1766
-1,675.00
-94.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 68,080.00% vs -99.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,409.00
5.00
68,080.00%
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