Furukawa Electric Co (5801) Cash flow

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Furukawa Electric Co Cash Flow

JP:5801's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5801's free cash flow was decreased by ¥27.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 59.83B	¥ 31.90B	¥ 36.52B	¥ -13.27B	¥ -479.00M
Investing Cash Flow	¥ -7.24B	¥ -24.79B	¥ -21.68B	¥ -40.07B	¥ -1.46B
Financing Cash Flow	¥ -44.15B	¥ -9.32B	¥ -34.48B	¥ 35.02B	¥ 34.69B
End Cash Position	¥ 66.09B	¥ 53.10B	¥ 51.95B	¥ 67.63B	¥ 87.19B
Free Cash Flow	¥ 23.08B	¥ -4.52B	¥ 638.00M	¥ -49.76B	¥ -33.87B

Currency in JPY