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5801 Furukawa Electric

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  • 6827.0
  • 0.00.00%
20min DelayMarket to Open Dec 4 15:30 JST
482.44BMarket Cap73.89P/E (Static)

Furukawa Electric 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
6.61%46.26B
831.24%43.39B
-175.57%-5.93B
-84.69%7.85B
-7.23%51.27B
19.03%55.27B
-16.31%46.44B
21.00%55.49B
5.02%45.86B
49.21%43.66B
Net profit before non-cash adjustment
-28.14%20.06B
36.67%27.92B
-4.16%20.43B
-30.68%21.32B
-14.00%30.75B
-11.64%35.76B
44.70%40.47B
30.80%27.97B
32.24%21.38B
-6.56%16.17B
Total adjustment of non-cash items
34.89%36.09B
-3.66%26.76B
90.47%27.77B
-28.81%14.58B
29.33%20.48B
-16.99%15.84B
-16.66%19.08B
22.40%22.89B
25.82%18.7B
-65.44%14.86B
-Depreciation and amortization
-0.38%38.95B
15.95%39.1B
4.84%33.72B
9.31%32.16B
12.00%29.42B
4.64%26.27B
7.43%25.11B
0.58%23.37B
3.23%23.24B
-19.92%22.51B
-Reversal of impairment losses recognized in profit and loss
100.00%1.45B
-61.06%725M
-50.84%1.86B
274.68%3.79B
-74.68%1.01B
-9.64%3.99B
294.55%4.42B
-30.82%1.12B
-26.84%1.62B
-73.18%2.21B
-Share of associates
-116.41%-7.57B
61.33%-3.5B
-1,112.88%-9.05B
136.33%893M
-45.88%-2.46B
60.91%-1.69B
-4,126.47%-4.31B
-101.79%-102M
406.42%5.68B
-324.85%-1.86B
-Disposal profit
35.29%-9.64B
-547.85%-14.89B
91.24%-2.3B
-129.94%-26.24B
-97.20%-11.41B
32.84%-5.79B
-188.90%-8.62B
84.59%-2.98B
-318.40%-19.35B
-7.11%-4.63B
-Net exchange gains and losses
-188.52%-4.65B
-223.15%-1.61B
287.28%1.31B
157.19%338M
-432.43%-591M
18.98%-111M
-124.51%-137M
232.74%559M
121.13%168M
-202.28%-795M
-Other non-cash items
153.01%17.55B
212.01%6.94B
-38.83%2.22B
-19.33%3.63B
165.80%4.51B
-362.04%-6.85B
183.41%2.61B
-87.44%922M
384.06%7.34B
-124.86%-2.59B
Changes in working capital
12.31%-9.89B
79.16%-11.28B
-93.04%-54.14B
-73,900.00%-28.04B
-98.97%38M
128.05%3.68B
-382.90%-13.1B
-19.74%4.63B
-54.33%5.77B
140.71%12.64B
-Change in receivables
-202.32%-5.91B
120.47%5.78B
-104.58%-28.21B
-158.67%-13.79B
1,864.80%23.5B
104.54%1.2B
-141.09%-26.36B
-611.45%-10.94B
-107.64%-1.54B
246.86%20.12B
-Change in inventory
-46.83%-5.02B
90.50%-3.42B
-161.47%-36.01B
-438.25%-13.77B
135.46%4.07B
-22.29%-11.48B
-25.88%-9.39B
-233.83%-7.46B
279.28%5.57B
76.27%-3.11B
-Change in payables
55.13%-3.88B
-172.61%-8.66B
-1.97%11.92B
170.49%12.16B
-387.10%-17.25B
-64.77%6.01B
134.36%17.06B
195.01%7.28B
-587.61%-7.66B
57.01%-1.11B
-Provision for loans, leases and other losses
198.72%4.92B
-170.08%-4.98B
85.41%-1.85B
-23.03%-12.65B
-229.31%-10.28B
42.24%7.95B
-64.51%5.59B
67.58%15.75B
388.31%9.4B
-97.52%-3.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.46%-9.31B
-87.87%-6.44B
4.83%-3.43B
17.06%-3.6B
-4.62%-4.34B
-5.03%-4.15B
-10.20%-3.95B
4.68%-3.59B
7.20%-3.76B
10.70%-4.06B
Interest received (cash flow from operating activities)
22.32%6.48B
114.15%5.3B
-24.76%2.47B
-29.79%3.29B
-1.06%4.68B
19.46%4.73B
18.38%3.96B
-3.29%3.35B
-7.34%3.46B
10.34%3.73B
Tax refund paid
-70.56%-11.14B
4.92%-6.53B
16.35%-6.87B
8.30%-8.21B
4.66%-8.95B
-17.17%-9.39B
-3.82%-8.01B
-93.85%-7.72B
-114.89%-3.98B
79.84%-1.85B
Other operating cash inflow (outflow)
-150.31%-402M
63.73%799M
151.55%488M
127.06%194M
-71,600.00%-717M
0.00%-1M
99.99%-1M
-712,300.00%-7.12B
0.00%-1M
0.00%-1M
Operating cash flow
-12.65%31.9B
375.20%36.52B
-2,670.15%-13.27B
-101.14%-479M
-9.72%41.94B
20.90%46.46B
-4.88%38.43B
-2.81%40.4B
0.19%41.57B
119.38%41.49B
Investing cash flow
Net PPE purchase and sale
-1.51%-36.42B
1.69%-35.88B
-9.31%-36.49B
29.43%-33.39B
-9.89%-47.31B
-25.34%-43.05B
-20.76%-34.35B
-10.91%-28.44B
7.33%-25.65B
29.69%-27.68B
Net intangibles purchase and sale
-13.80%-3.84B
4.06%-3.38B
51.93%-3.52B
-11.83%-7.33B
-63.87%-6.55B
-13.13%-4B
-39.15%-3.53B
-208.13%-2.54B
-11.80%-824M
23.55%-737M
Net business purchase and sale
-61.99%4.54B
3,530.09%11.94B
-85.73%329M
--2.31B
----
2,440.28%1.83B
103.70%72M
---1.94B
----
----
Net investment product transactions
128.17%12.35B
4,866.06%5.41B
-99.14%109M
35.41%12.69B
52.98%9.37B
2,344.32%6.13B
76.38%-273M
-214.46%-1.16B
-84.34%1.01B
63.60%6.45B
Advance cash and loans provided to other parties
----
----
----
----
---427M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--261M
----
----
----
----
----
Net changes in other investments
-737.22%-1.42B
144.78%223M
-102.09%-498M
106.35%23.81B
43.27%11.54B
113.92%8.05B
265.16%3.76B
-108.32%-2.28B
1,846.78%27.41B
59.81%-1.57B
Investing cash flow
-14.38%-24.79B
45.91%-21.68B
-2,000.31%-40.07B
94.24%-1.91B
-6.69%-33.12B
9.55%-31.04B
5.62%-34.32B
-1,967.54%-36.36B
108.27%1.95B
41.59%-23.53B
Financing cash flow
Net issuance payments of debt
98.83%-310M
-162.74%-26.58B
-1.20%42.36B
417.79%42.87B
174.63%8.28B
-501.27%-11.1B
149.24%2.77B
68.13%-5.62B
-64.56%-17.62B
-136.75%-10.71B
Net common stock issuance
----
----
-3,888.89%-359M
94.08%-9M
-1,588.89%-152M
94.51%-9M
68.03%-164M
-51,200.00%-513M
99.95%-1M
-29,128.57%-2.05B
Increase or decrease of lease financing
-13.84%-2.81B
---2.46B
----
----
----
----
----
----
-50.33%377M
-83.75%759M
Cash dividends paid
-33.11%-5.64B
0.14%-4.23B
29.35%-4.24B
-0.05%-6B
-6.22%-6B
-45.35%-5.65B
-37.62%-3.89B
-33.66%-2.82B
0.14%-2.11B
0.24%-2.12B
Cash dividends for minorities
49.25%-611M
-45.94%-1.2B
-58.35%-825M
62.22%-521M
39.81%-1.38B
-86.87%-2.29B
-74.89%-1.23B
-28.15%-701M
4.87%-547M
34.88%-575M
Net other fund-raising expenses
1,900.00%40M
100.10%2M
-59.23%-1.91B
-30.37%-1.2B
-147.85%-922M
-165.61%-372M
178.10%567M
30.39%-726M
-21.99%-1.04B
2.29%-855M
Financing cash flow
72.96%-9.32B
-198.44%-34.48B
-0.34%35.02B
20,649.71%35.14B
99.12%-171M
-899.18%-19.41B
81.28%-1.94B
50.44%-10.38B
-34.79%-20.94B
-151.93%-15.54B
Net cash flow
Beginning cash position
-23.19%51.95B
-22.43%67.63B
58.37%87.19B
17.54%55.06B
-5.87%46.84B
7.82%49.76B
-10.67%46.15B
75.19%51.66B
16.46%29.49B
-16.92%25.32B
Current changes in cash
88.69%-2.22B
-7.17%-19.64B
-155.94%-18.32B
278.56%32.75B
316.52%8.65B
-284.40%-4B
134.20%2.17B
-128.07%-6.34B
833.20%22.57B
-71.67%2.42B
Effect of exchange rate changes
9.75%3.02B
251.52%2.75B
-205.56%-1.82B
35.99%-594M
-208.79%-928M
-17.98%853M
431.21%1.04B
77.92%-314M
-197.00%-1.42B
148.05%1.47B
Cash adjustments other than cash changes
-70.93%350M
107.23%1.2B
2,424.00%581M
-105.07%-25M
121.08%493M
-44.80%223M
-64.53%404M
11.78%1.14B
260.07%1.02B
101.98%283M
End cash Position
2.21%53.1B
-23.19%51.95B
-22.43%67.63B
58.37%87.19B
17.54%55.06B
-5.87%46.84B
7.82%49.76B
-10.67%46.15B
75.19%51.66B
16.46%29.49B
Free cash flow
-205.36%-8.37B
94.86%-2.74B
-29.36%-53.28B
-245.55%-41.19B
-1,920.34%-11.92B
-207.86%-590M
-94.19%547M
-37.61%9.42B
15.47%15.1B
161.06%13.08B
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 6.61%46.26B831.24%43.39B-175.57%-5.93B-84.69%7.85B-7.23%51.27B19.03%55.27B-16.31%46.44B21.00%55.49B5.02%45.86B49.21%43.66B
Net profit before non-cash adjustment -28.14%20.06B36.67%27.92B-4.16%20.43B-30.68%21.32B-14.00%30.75B-11.64%35.76B44.70%40.47B30.80%27.97B32.24%21.38B-6.56%16.17B
Total adjustment of non-cash items 34.89%36.09B-3.66%26.76B90.47%27.77B-28.81%14.58B29.33%20.48B-16.99%15.84B-16.66%19.08B22.40%22.89B25.82%18.7B-65.44%14.86B
-Depreciation and amortization -0.38%38.95B15.95%39.1B4.84%33.72B9.31%32.16B12.00%29.42B4.64%26.27B7.43%25.11B0.58%23.37B3.23%23.24B-19.92%22.51B
-Reversal of impairment losses recognized in profit and loss 100.00%1.45B-61.06%725M-50.84%1.86B274.68%3.79B-74.68%1.01B-9.64%3.99B294.55%4.42B-30.82%1.12B-26.84%1.62B-73.18%2.21B
-Share of associates -116.41%-7.57B61.33%-3.5B-1,112.88%-9.05B136.33%893M-45.88%-2.46B60.91%-1.69B-4,126.47%-4.31B-101.79%-102M406.42%5.68B-324.85%-1.86B
-Disposal profit 35.29%-9.64B-547.85%-14.89B91.24%-2.3B-129.94%-26.24B-97.20%-11.41B32.84%-5.79B-188.90%-8.62B84.59%-2.98B-318.40%-19.35B-7.11%-4.63B
-Net exchange gains and losses -188.52%-4.65B-223.15%-1.61B287.28%1.31B157.19%338M-432.43%-591M18.98%-111M-124.51%-137M232.74%559M121.13%168M-202.28%-795M
-Other non-cash items 153.01%17.55B212.01%6.94B-38.83%2.22B-19.33%3.63B165.80%4.51B-362.04%-6.85B183.41%2.61B-87.44%922M384.06%7.34B-124.86%-2.59B
Changes in working capital 12.31%-9.89B79.16%-11.28B-93.04%-54.14B-73,900.00%-28.04B-98.97%38M128.05%3.68B-382.90%-13.1B-19.74%4.63B-54.33%5.77B140.71%12.64B
-Change in receivables -202.32%-5.91B120.47%5.78B-104.58%-28.21B-158.67%-13.79B1,864.80%23.5B104.54%1.2B-141.09%-26.36B-611.45%-10.94B-107.64%-1.54B246.86%20.12B
-Change in inventory -46.83%-5.02B90.50%-3.42B-161.47%-36.01B-438.25%-13.77B135.46%4.07B-22.29%-11.48B-25.88%-9.39B-233.83%-7.46B279.28%5.57B76.27%-3.11B
-Change in payables 55.13%-3.88B-172.61%-8.66B-1.97%11.92B170.49%12.16B-387.10%-17.25B-64.77%6.01B134.36%17.06B195.01%7.28B-587.61%-7.66B57.01%-1.11B
-Provision for loans, leases and other losses 198.72%4.92B-170.08%-4.98B85.41%-1.85B-23.03%-12.65B-229.31%-10.28B42.24%7.95B-64.51%5.59B67.58%15.75B388.31%9.4B-97.52%-3.26B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.46%-9.31B-87.87%-6.44B4.83%-3.43B17.06%-3.6B-4.62%-4.34B-5.03%-4.15B-10.20%-3.95B4.68%-3.59B7.20%-3.76B10.70%-4.06B
Interest received (cash flow from operating activities) 22.32%6.48B114.15%5.3B-24.76%2.47B-29.79%3.29B-1.06%4.68B19.46%4.73B18.38%3.96B-3.29%3.35B-7.34%3.46B10.34%3.73B
Tax refund paid -70.56%-11.14B4.92%-6.53B16.35%-6.87B8.30%-8.21B4.66%-8.95B-17.17%-9.39B-3.82%-8.01B-93.85%-7.72B-114.89%-3.98B79.84%-1.85B
Other operating cash inflow (outflow) -150.31%-402M63.73%799M151.55%488M127.06%194M-71,600.00%-717M0.00%-1M99.99%-1M-712,300.00%-7.12B0.00%-1M0.00%-1M
Operating cash flow -12.65%31.9B375.20%36.52B-2,670.15%-13.27B-101.14%-479M-9.72%41.94B20.90%46.46B-4.88%38.43B-2.81%40.4B0.19%41.57B119.38%41.49B
Investing cash flow
Net PPE purchase and sale -1.51%-36.42B1.69%-35.88B-9.31%-36.49B29.43%-33.39B-9.89%-47.31B-25.34%-43.05B-20.76%-34.35B-10.91%-28.44B7.33%-25.65B29.69%-27.68B
Net intangibles purchase and sale -13.80%-3.84B4.06%-3.38B51.93%-3.52B-11.83%-7.33B-63.87%-6.55B-13.13%-4B-39.15%-3.53B-208.13%-2.54B-11.80%-824M23.55%-737M
Net business purchase and sale -61.99%4.54B3,530.09%11.94B-85.73%329M--2.31B----2,440.28%1.83B103.70%72M---1.94B--------
Net investment product transactions 128.17%12.35B4,866.06%5.41B-99.14%109M35.41%12.69B52.98%9.37B2,344.32%6.13B76.38%-273M-214.46%-1.16B-84.34%1.01B63.60%6.45B
Advance cash and loans provided to other parties -------------------427M--------------------
Repayment of advance payments to other parties and cash income from loans ------------------261M--------------------
Net changes in other investments -737.22%-1.42B144.78%223M-102.09%-498M106.35%23.81B43.27%11.54B113.92%8.05B265.16%3.76B-108.32%-2.28B1,846.78%27.41B59.81%-1.57B
Investing cash flow -14.38%-24.79B45.91%-21.68B-2,000.31%-40.07B94.24%-1.91B-6.69%-33.12B9.55%-31.04B5.62%-34.32B-1,967.54%-36.36B108.27%1.95B41.59%-23.53B
Financing cash flow
Net issuance payments of debt 98.83%-310M-162.74%-26.58B-1.20%42.36B417.79%42.87B174.63%8.28B-501.27%-11.1B149.24%2.77B68.13%-5.62B-64.56%-17.62B-136.75%-10.71B
Net common stock issuance ---------3,888.89%-359M94.08%-9M-1,588.89%-152M94.51%-9M68.03%-164M-51,200.00%-513M99.95%-1M-29,128.57%-2.05B
Increase or decrease of lease financing -13.84%-2.81B---2.46B-------------------------50.33%377M-83.75%759M
Cash dividends paid -33.11%-5.64B0.14%-4.23B29.35%-4.24B-0.05%-6B-6.22%-6B-45.35%-5.65B-37.62%-3.89B-33.66%-2.82B0.14%-2.11B0.24%-2.12B
Cash dividends for minorities 49.25%-611M-45.94%-1.2B-58.35%-825M62.22%-521M39.81%-1.38B-86.87%-2.29B-74.89%-1.23B-28.15%-701M4.87%-547M34.88%-575M
Net other fund-raising expenses 1,900.00%40M100.10%2M-59.23%-1.91B-30.37%-1.2B-147.85%-922M-165.61%-372M178.10%567M30.39%-726M-21.99%-1.04B2.29%-855M
Financing cash flow 72.96%-9.32B-198.44%-34.48B-0.34%35.02B20,649.71%35.14B99.12%-171M-899.18%-19.41B81.28%-1.94B50.44%-10.38B-34.79%-20.94B-151.93%-15.54B
Net cash flow
Beginning cash position -23.19%51.95B-22.43%67.63B58.37%87.19B17.54%55.06B-5.87%46.84B7.82%49.76B-10.67%46.15B75.19%51.66B16.46%29.49B-16.92%25.32B
Current changes in cash 88.69%-2.22B-7.17%-19.64B-155.94%-18.32B278.56%32.75B316.52%8.65B-284.40%-4B134.20%2.17B-128.07%-6.34B833.20%22.57B-71.67%2.42B
Effect of exchange rate changes 9.75%3.02B251.52%2.75B-205.56%-1.82B35.99%-594M-208.79%-928M-17.98%853M431.21%1.04B77.92%-314M-197.00%-1.42B148.05%1.47B
Cash adjustments other than cash changes -70.93%350M107.23%1.2B2,424.00%581M-105.07%-25M121.08%493M-44.80%223M-64.53%404M11.78%1.14B260.07%1.02B101.98%283M
End cash Position 2.21%53.1B-23.19%51.95B-22.43%67.63B58.37%87.19B17.54%55.06B-5.87%46.84B7.82%49.76B-10.67%46.15B75.19%51.66B16.46%29.49B
Free cash flow -205.36%-8.37B94.86%-2.74B-29.36%-53.28B-245.55%-41.19B-1,920.34%-11.92B-207.86%-590M-94.19%547M-37.61%9.42B15.47%15.1B161.06%13.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Latest Price
% Chg

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