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5715 Furukawa

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  • 1669
  • -33-1.94%
20min DelayNoon Break Nov 8 11:15 JST
67.50BMarket Cap3.89P/E (Static)

Furukawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
44.26%12.83B
-16.92%8.89B
59.77%10.7B
-31.48%6.7B
-22.36%9.78B
108.05%12.59B
-34.86%6.05B
11.12%9.29B
-40.23%8.36B
334.50%13.99B
Net profit before non-cash adjustment
173.36%23.25B
-6.91%8.51B
-7.77%9.14B
36.09%9.91B
3.96%7.28B
6.20%7B
-1.74%6.59B
1.21%6.71B
7.65%6.63B
-13.13%6.16B
Total adjustment of non-cash items
-298.18%-14.34B
395.21%7.24B
152.80%1.46B
-157.73%-2.77B
-29.03%4.79B
53.53%6.75B
274.38%4.4B
921.68%1.18B
-103.81%-143M
112.77%3.75B
-Depreciation and amortization
6.64%4.39B
2.77%4.11B
3.20%4B
8.08%3.88B
3.34%3.59B
6.53%3.47B
3.92%3.26B
-1.66%3.14B
-1.02%3.19B
13.97%3.22B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
1,041.13%1.61B
--141M
----
----
--70M
-Share of associates
-162.67%-539M
332.43%860M
-4.23%-370M
-810.00%-355M
--50M
----
-186.94%-366M
196.48%421M
--142M
----
-Disposal profit
-14,674.77%-15.81B
-872.73%-107M
---11M
--0
792.47%1.01B
-297.30%-146M
--74M
--0
--0
---644M
-Net exchange gains and losses
-495.06%-482M
---81M
----
-289.47%-432M
850.00%228M
--24M
----
----
----
-14.89%-270M
-Other non-cash items
-177.38%-1.9B
213.33%2.45B
63.12%-2.16B
-6,792.94%-5.86B
-104.74%-85M
39.07%1.79B
154.13%1.29B
31.42%-2.38B
-353.65%-3.48B
241.53%1.37B
Changes in working capital
157.13%3.91B
-6,621.90%-6.85B
123.86%105M
80.83%-440M
-96.49%-2.3B
76.35%-1.17B
-451.53%-4.94B
-25.07%1.41B
-54.07%1.88B
172.48%4.08B
-Change in receivables
178.93%5.37B
-2,070.43%-6.8B
-86.47%345M
16,037.50%2.55B
-103.40%-16M
110.46%470M
-99.38%-4.49B
-291.15%-2.25B
-124.74%-576M
188.48%2.33B
-Change in inventory
-109.75%-314M
131.17%3.22B
-1,701.24%-10.33B
211.59%645M
-90.69%207M
127.89%2.22B
-2,398.27%-7.98B
187.63%347M
-110.64%-396M
-596.30%-188M
-Change in payables
16.52%-2.72B
-133.79%-3.26B
352.81%9.66B
-110.65%-3.82B
44.40%-1.81B
-140.65%-3.26B
326.70%8.02B
-21.93%1.88B
240.33%2.41B
58.61%-1.72B
-Provision for loans, leases and other losses
22,714.29%1.58B
-101.62%-7M
135.33%433M
127.34%184M
-11.98%-673M
-21.66%-601M
-134.52%-494M
225.97%1.43B
-88.00%439M
212.12%3.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.82%-503M
-15.15%-494M
7.14%-429M
9.77%-462M
10.96%-512M
-2.86%-575M
20.03%-559M
14.23%-699M
12.55%-815M
14.50%-932M
Interest received (cash flow from operating activities)
28.70%1.38B
21.24%1.07B
-11.85%885M
-3.09%1B
8.82%1.04B
20.51%952M
-67.56%790M
289.60%2.44B
18.37%625M
31.02%528M
Tax refund paid
3.31%-3.21B
-33.82%-3.32B
-33.33%-2.48B
2.00%-1.86B
-60.29%-1.9B
-27.12%-1.19B
22.89%-933M
-32.53%-1.21B
78.07%-913M
-153.28%-4.16B
Other operating cash inflow (outflow)
0
-98.92%1M
-85.99%93M
664M
0
1M
0
-100.26%-1M
-52.08%392M
-25.16%818M
Operating cash flow
70.66%10.49B
-29.88%6.15B
45.12%8.77B
-28.07%6.04B
-28.72%8.4B
120.24%11.79B
-45.50%5.35B
28.31%9.82B
-25.28%7.65B
416.70%10.24B
Investing cash flow
Net PPE purchase and sale
64.65%-1.2B
38.92%-3.38B
-62.77%-5.54B
44.40%-3.4B
-74.16%-6.12B
33.71%-3.51B
-39.10%-5.3B
-48.00%-3.81B
73.54%-2.58B
-431.28%-9.73B
Net business purchase and sale
2.38%430M
219.32%420M
---352M
--0
----
----
----
----
----
--547M
Net investment product transactions
103.55%2.81B
1,189.72%1.38B
--107M
----
673.77%350M
-245.24%-61M
-92.98%42M
--598M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
29.65%-363M
37.45%-516M
-4.56%-825M
-13.04%-789M
-23.54%-698M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--1M
----
--1M
----
Net changes in other investments
-276.47%-128M
53.42%-34M
-101.29%-73M
710.33%5.65B
26.27%697M
781.48%552M
-117.88%-81M
-10.83%453M
150.40%508M
-250.67%-1.01B
Investing cash flow
218.43%1.92B
72.39%-1.62B
-360.89%-5.86B
144.25%2.25B
-49.82%-5.07B
42.17%-3.39B
-63.32%-5.86B
-25.57%-3.59B
73.79%-2.86B
-248.10%-10.89B
Financing cash flow
Net issuance payments of debt
-62.55%-4.66B
28.75%-2.87B
-441.72%-4.03B
65.81%-743M
-220.03%-2.17B
-228.02%-679M
92.37%-207M
52.79%-2.71B
-218.89%-5.75B
241.59%4.83B
Net common stock issuance
-82.55%-1.62B
-165.87%-888M
-102.42%-334M
---165M
----
-120,700.00%-1.21B
---1M
----
----
----
Increase or decrease of lease financing
-11.06%-231M
10.34%-208M
0.00%-232M
6.45%-232M
9.82%-248M
2.14%-275M
1.06%-281M
10.69%-284M
-4.61%-318M
7.32%-304M
Cash dividends paid
1.96%-1.9B
0.56%-1.94B
0.41%-1.95B
0.81%-1.96B
2.13%-1.98B
-0.05%-2.02B
-0.05%-2.02B
-0.20%-2.02B
-66.58%-2.01B
-50.37%-1.21B
Net other fund-raising expenses
0.00%-28M
-16.67%-28M
-9.09%-24M
95.06%-22M
-1,834.78%-445M
-9.52%-23M
-40.00%-21M
82.76%-15M
-2,800.00%-87M
81.25%-3M
Financing cash flow
-42.33%-8.45B
9.65%-5.93B
-110.31%-6.57B
35.52%-3.12B
-15.17%-4.84B
-66.27%-4.21B
49.72%-2.53B
38.40%-5.03B
-346.11%-8.17B
172.73%3.32B
Net cash flow
Beginning cash position
-5.96%13.61B
-18.48%14.47B
40.34%17.75B
-11.05%12.65B
39.38%14.22B
-22.87%10.2B
8.72%13.22B
-22.61%12.16B
23.42%15.72B
-29.11%12.73B
Current changes in cash
382.32%3.96B
61.64%-1.4B
-170.82%-3.66B
440.63%5.16B
-136.15%-1.52B
238.28%4.19B
-352.12%-3.03B
135.71%1.2B
-226.32%-3.37B
146.72%2.67B
Effect of exchange rate changes
15.53%625M
43.50%541M
698.41%377M
-16.67%-63M
69.32%-54M
-2,055.56%-176M
106.34%9M
22.40%-142M
-158.28%-183M
-34.31%314M
Cash adjustments other than cash changes
--1M
----
----
200.00%1M
0.00%-1M
---1M
----
----
-200.00%-1M
0.00%1M
End cash Position
33.71%18.19B
-5.96%13.61B
-18.48%14.47B
40.34%17.75B
-11.05%12.65B
39.38%14.22B
-22.87%10.2B
8.72%13.22B
-22.61%12.16B
23.42%15.72B
Free cash flow
51.70%3.83B
-19.50%2.53B
18.91%3.14B
15.75%2.64B
-67.55%2.28B
28,004.00%7.03B
-99.58%25M
18.32%6.01B
2,060.43%5.08B
134.26%235M
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, 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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 44.26%12.83B-16.92%8.89B59.77%10.7B-31.48%6.7B-22.36%9.78B108.05%12.59B-34.86%6.05B11.12%9.29B-40.23%8.36B334.50%13.99B
Net profit before non-cash adjustment 173.36%23.25B-6.91%8.51B-7.77%9.14B36.09%9.91B3.96%7.28B6.20%7B-1.74%6.59B1.21%6.71B7.65%6.63B-13.13%6.16B
Total adjustment of non-cash items -298.18%-14.34B395.21%7.24B152.80%1.46B-157.73%-2.77B-29.03%4.79B53.53%6.75B274.38%4.4B921.68%1.18B-103.81%-143M112.77%3.75B
-Depreciation and amortization 6.64%4.39B2.77%4.11B3.20%4B8.08%3.88B3.34%3.59B6.53%3.47B3.92%3.26B-1.66%3.14B-1.02%3.19B13.97%3.22B
-Reversal of impairment losses recognized in profit and loss --------------------1,041.13%1.61B--141M----------70M
-Share of associates -162.67%-539M332.43%860M-4.23%-370M-810.00%-355M--50M-----186.94%-366M196.48%421M--142M----
-Disposal profit -14,674.77%-15.81B-872.73%-107M---11M--0792.47%1.01B-297.30%-146M--74M--0--0---644M
-Net exchange gains and losses -495.06%-482M---81M-----289.47%-432M850.00%228M--24M-------------14.89%-270M
-Other non-cash items -177.38%-1.9B213.33%2.45B63.12%-2.16B-6,792.94%-5.86B-104.74%-85M39.07%1.79B154.13%1.29B31.42%-2.38B-353.65%-3.48B241.53%1.37B
Changes in working capital 157.13%3.91B-6,621.90%-6.85B123.86%105M80.83%-440M-96.49%-2.3B76.35%-1.17B-451.53%-4.94B-25.07%1.41B-54.07%1.88B172.48%4.08B
-Change in receivables 178.93%5.37B-2,070.43%-6.8B-86.47%345M16,037.50%2.55B-103.40%-16M110.46%470M-99.38%-4.49B-291.15%-2.25B-124.74%-576M188.48%2.33B
-Change in inventory -109.75%-314M131.17%3.22B-1,701.24%-10.33B211.59%645M-90.69%207M127.89%2.22B-2,398.27%-7.98B187.63%347M-110.64%-396M-596.30%-188M
-Change in payables 16.52%-2.72B-133.79%-3.26B352.81%9.66B-110.65%-3.82B44.40%-1.81B-140.65%-3.26B326.70%8.02B-21.93%1.88B240.33%2.41B58.61%-1.72B
-Provision for loans, leases and other losses 22,714.29%1.58B-101.62%-7M135.33%433M127.34%184M-11.98%-673M-21.66%-601M-134.52%-494M225.97%1.43B-88.00%439M212.12%3.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.82%-503M-15.15%-494M7.14%-429M9.77%-462M10.96%-512M-2.86%-575M20.03%-559M14.23%-699M12.55%-815M14.50%-932M
Interest received (cash flow from operating activities) 28.70%1.38B21.24%1.07B-11.85%885M-3.09%1B8.82%1.04B20.51%952M-67.56%790M289.60%2.44B18.37%625M31.02%528M
Tax refund paid 3.31%-3.21B-33.82%-3.32B-33.33%-2.48B2.00%-1.86B-60.29%-1.9B-27.12%-1.19B22.89%-933M-32.53%-1.21B78.07%-913M-153.28%-4.16B
Other operating cash inflow (outflow) 0-98.92%1M-85.99%93M664M01M0-100.26%-1M-52.08%392M-25.16%818M
Operating cash flow 70.66%10.49B-29.88%6.15B45.12%8.77B-28.07%6.04B-28.72%8.4B120.24%11.79B-45.50%5.35B28.31%9.82B-25.28%7.65B416.70%10.24B
Investing cash flow
Net PPE purchase and sale 64.65%-1.2B38.92%-3.38B-62.77%-5.54B44.40%-3.4B-74.16%-6.12B33.71%-3.51B-39.10%-5.3B-48.00%-3.81B73.54%-2.58B-431.28%-9.73B
Net business purchase and sale 2.38%430M219.32%420M---352M--0----------------------547M
Net investment product transactions 103.55%2.81B1,189.72%1.38B--107M----673.77%350M-245.24%-61M-92.98%42M--598M--------
Advance cash and loans provided to other parties --------------------29.65%-363M37.45%-516M-4.56%-825M-13.04%-789M-23.54%-698M
Repayment of advance payments to other parties and cash income from loans --------------------------1M------1M----
Net changes in other investments -276.47%-128M53.42%-34M-101.29%-73M710.33%5.65B26.27%697M781.48%552M-117.88%-81M-10.83%453M150.40%508M-250.67%-1.01B
Investing cash flow 218.43%1.92B72.39%-1.62B-360.89%-5.86B144.25%2.25B-49.82%-5.07B42.17%-3.39B-63.32%-5.86B-25.57%-3.59B73.79%-2.86B-248.10%-10.89B
Financing cash flow
Net issuance payments of debt -62.55%-4.66B28.75%-2.87B-441.72%-4.03B65.81%-743M-220.03%-2.17B-228.02%-679M92.37%-207M52.79%-2.71B-218.89%-5.75B241.59%4.83B
Net common stock issuance -82.55%-1.62B-165.87%-888M-102.42%-334M---165M-----120,700.00%-1.21B---1M------------
Increase or decrease of lease financing -11.06%-231M10.34%-208M0.00%-232M6.45%-232M9.82%-248M2.14%-275M1.06%-281M10.69%-284M-4.61%-318M7.32%-304M
Cash dividends paid 1.96%-1.9B0.56%-1.94B0.41%-1.95B0.81%-1.96B2.13%-1.98B-0.05%-2.02B-0.05%-2.02B-0.20%-2.02B-66.58%-2.01B-50.37%-1.21B
Net other fund-raising expenses 0.00%-28M-16.67%-28M-9.09%-24M95.06%-22M-1,834.78%-445M-9.52%-23M-40.00%-21M82.76%-15M-2,800.00%-87M81.25%-3M
Financing cash flow -42.33%-8.45B9.65%-5.93B-110.31%-6.57B35.52%-3.12B-15.17%-4.84B-66.27%-4.21B49.72%-2.53B38.40%-5.03B-346.11%-8.17B172.73%3.32B
Net cash flow
Beginning cash position -5.96%13.61B-18.48%14.47B40.34%17.75B-11.05%12.65B39.38%14.22B-22.87%10.2B8.72%13.22B-22.61%12.16B23.42%15.72B-29.11%12.73B
Current changes in cash 382.32%3.96B61.64%-1.4B-170.82%-3.66B440.63%5.16B-136.15%-1.52B238.28%4.19B-352.12%-3.03B135.71%1.2B-226.32%-3.37B146.72%2.67B
Effect of exchange rate changes 15.53%625M43.50%541M698.41%377M-16.67%-63M69.32%-54M-2,055.56%-176M106.34%9M22.40%-142M-158.28%-183M-34.31%314M
Cash adjustments other than cash changes --1M--------200.00%1M0.00%-1M---1M---------200.00%-1M0.00%1M
End cash Position 33.71%18.19B-5.96%13.61B-18.48%14.47B40.34%17.75B-11.05%12.65B39.38%14.22B-22.87%10.2B8.72%13.22B-22.61%12.16B23.42%15.72B
Free cash flow 51.70%3.83B-19.50%2.53B18.91%3.14B15.75%2.64B-67.55%2.28B28,004.00%7.03B-99.58%25M18.32%6.01B2,060.43%5.08B134.26%235M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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