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5801 Furukawa Electric

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  • 5543.0
  • -66.0-1.18%
20min DelayTrading May 15 13:08 JST
391.71BMarket Cap11.71P/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, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
50.26%69.52B
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
Net profit before non-cash adjustment
169.58%54.09B
-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
Total adjustment of non-cash items
-28.89%25.66B
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
-Depreciation and amortization
5.90%41.25B
-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
-Reversal of impairment losses recognized in profit and loss
-76.41%342M
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
-Share of associates
-103.34%-15.39B
-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
-Disposal profit
14.98%-8.19B
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
-Net exchange gains and losses
179.21%3.68B
-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
-Other non-cash items
-77.36%3.97B
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
Changes in working capital
-3.47%-10.24B
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
-Change in receivables
-21.73%-7.19B
-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
-Change in inventory
-51.57%-7.61B
-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
-Change in payables
165.50%2.54B
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
-Provision for loans, leases and other losses
-58.91%2.02B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.42%-8.9B
-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
Interest received (cash flow from operating activities)
-5.34%6.13B
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
Tax refund paid
19.71%-8.94B
-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
Other operating cash inflow (outflow)
602.99%2.02B
-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
Operating cash flow
87.59%59.83B
-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
Investing cash flow
Net PPE purchase and sale
-0.91%-36.75B
-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
Net intangibles purchase and sale
-24.30%-4.78B
-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
Net business purchase and sale
-125.01%-1.14B
-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
173.19%33.74B
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
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
218.58%1.69B
-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
Investing cash flow
70.82%-7.24B
-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
Financing cash flow
Net issuance payments of debt
-10,351.29%-32.4B
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
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
Increase or decrease of lease financing
-39.43%-3.91B
-13.84%-2.81B
---2.46B
----
----
----
----
----
----
-50.33%377M
Cash dividends paid
24.75%-4.24B
-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
Cash dividends for minorities
-76.27%-1.08B
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
Net other fund-raising expenses
-6,405.00%-2.52B
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
Financing cash flow
-373.61%-44.15B
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
Net cash flow
Beginning 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
Current changes in cash
480.54%8.45B
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
Effect of exchange rate changes
7.85%3.26B
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
Cash adjustments other than cash changes
268.86%1.29B
-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
End cash Position
24.47%66.09B
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
Free cash flow
318.79%18.31B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 50.26%69.52B6.61%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%45.86B
Net profit before non-cash adjustment 169.58%54.09B-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
Total adjustment of non-cash items -28.89%25.66B34.89%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
-Depreciation and amortization 5.90%41.25B-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
-Reversal of impairment losses recognized in profit and loss -76.41%342M100.00%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
-Share of associates -103.34%-15.39B-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
-Disposal profit 14.98%-8.19B35.29%-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
-Net exchange gains and losses 179.21%3.68B-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
-Other non-cash items -77.36%3.97B153.01%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
Changes in working capital -3.47%-10.24B12.31%-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%5.77B
-Change in receivables -21.73%-7.19B-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%-1.54B
-Change in inventory -51.57%-7.61B-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%5.57B
-Change in payables 165.50%2.54B55.13%-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%-7.66B
-Provision for loans, leases and other losses -58.91%2.02B198.72%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.42%-8.9B-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%-3.76B
Interest received (cash flow from operating activities) -5.34%6.13B22.32%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%3.46B
Tax refund paid 19.71%-8.94B-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%-3.98B
Other operating cash inflow (outflow) 602.99%2.02B-150.31%-402M63.73%799M151.55%488M127.06%194M-71,600.00%-717M0.00%-1M99.99%-1M-712,300.00%-7.12B0.00%-1M
Operating cash flow 87.59%59.83B-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%41.57B
Investing cash flow
Net PPE purchase and sale -0.91%-36.75B-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%-25.65B
Net intangibles purchase and sale -24.30%-4.78B-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%-824M
Net business purchase and sale -125.01%-1.14B-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 173.19%33.74B128.17%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%1.01B
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 218.58%1.69B-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%27.41B
Investing cash flow 70.82%-7.24B-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%1.95B
Financing cash flow
Net issuance payments of debt -10,351.29%-32.4B98.83%-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
Net common stock issuance -------------3,888.89%-359M94.08%-9M-1,588.89%-152M94.51%-9M68.03%-164M-51,200.00%-513M99.95%-1M
Increase or decrease of lease financing -39.43%-3.91B-13.84%-2.81B---2.46B-------------------------50.33%377M
Cash dividends paid 24.75%-4.24B-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%-2.11B
Cash dividends for minorities -76.27%-1.08B49.25%-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%-547M
Net other fund-raising expenses -6,405.00%-2.52B1,900.00%40M100.10%2M-59.23%-1.91B-30.37%-1.2B-147.85%-922M-165.61%-372M178.10%567M30.39%-726M-21.99%-1.04B
Financing cash flow -373.61%-44.15B72.96%-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
Net cash flow
Beginning 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
Current changes in cash 480.54%8.45B88.69%-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
Effect of exchange rate changes 7.85%3.26B9.75%3.02B251.52%2.75B-205.56%-1.82B35.99%-594M-208.79%-928M-17.98%853M431.21%1.04B77.92%-314M-197.00%-1.42B
Cash adjustments other than cash changes 268.86%1.29B-70.93%350M107.23%1.2B2,424.00%581M-105.07%-25M121.08%493M-44.80%223M-64.53%404M11.78%1.14B260.07%1.02B
End cash Position 24.47%66.09B2.21%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%51.66B
Free cash flow 318.79%18.31B-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%15.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.33%
Sample Name
Sample Code
 +11.41%
Sample Name
Sample Code
 +11.31%
4
Ally Financial
ALLY
+10.06%
5
Bank of America
BAC
+9.31%
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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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Berkshire's 2025 Annual Shareholders Meeting

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