Cash Flow Furukawa Electric 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
104,944.00
54,089.00
20,064.00
27,921.00
20,430.00
21,316.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45,458.00
-12,740.00
902.00
-7,362.00
-50,803.00
-26,035.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,116.00
59,833.00
31,896.00
36,516.00
-13,269.00
-479.00
Cash Flow from Investing Activities
-47,137.00
-7,235.00
-24,794.00
-21,677.00
-40,074.00
-1,456.00
Cash Flow from Financing Activities
19,930.00
-44,150.00
-9,322.00
-34,475.00
35,020.00
34,688.00
Net Cash Inflow / Outflow
3,538.00
11,703.00
798.00
-16,886.00
-20,138.00
32,159.00
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
2,629.00
3,255.00
3,018.00
2,750.00
-1,815.00
-594.00
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 Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
104944
62545
42,399.00
67.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45458
-21965
-23,493.00
-106.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28116
49543
-21,427.00
-43.25%
Cash Flow from Investing Activities
-47137
-44898
-2,239.00
-4.99%
Cash Flow from Financing Activities
19930
-31758
51,688.00
162.76%
Net Cash Inflow / Outflow
3538
-25087
28,625.00
114.10%
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
2629
2026
603.00
29.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -53.01% vs 87.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28,116.00
59,833.00
-53.01%
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