- JP-listed companies
- FURUKAWA CO.,LTD.
- Cash flow
FURUKAWA CO.,LTD.【JP:5715】Cash flow
Market cap
¥160.7B
P/E ratio
19.5x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,014 | 2,828 | 3,223 | 3,190 | 3,137 | 3,260 | 3,473 | 3,589 | 3,879 | 4,003 | 4,114 | 4,387 | 4,835 |
| Cash from operations | 5,491 | 1,982 | 10,241 | 7,652 | 9,818 | 5,351 | 11,785 | 8,400 | 6,042 | 8,768 | 6,148 | 10,492 | 5 |
| Capital expenditures | -2,438 | -2,668 | -10,006 | -2,575 | -3,811 | -5,326 | -4,759 | -6,120 | -3,403 | -5,507 | -3,361 | -6,405 | -7,664 |
| Cash from investing | -2,252 | -3,129 | -10,892 | -2,855 | -3,585 | -5,855 | -3,386 | -5,073 | 2,245 | -5,857 | -1,617 | 1,915 | 15,098 |
| Payments for dividends | - | -804 | -1,209 | -2,014 | -2,018 | -2,019 | -2,020 | -1,977 | -1,961 | -1,953 | -1,942 | -1,904 | -3,127 |
| Repurchases of common stock | - | - | - | - | - | -1 | -1,208 | -420 | -165 | -334 | -888 | -1,621 | -3,440 |
| Proceeds from issuance of term debt, net | 16,860 | 20,280 | 22,784 | 10,000 | 15,600 | 13,604 | 25,712 | 6,460 | 10,426 | 220 | 3,200 | 6,630 | 3,630 |
| Repayments of term debt | -18,129 | -25,704 | -17,860 | -15,745 | -15,313 | -13,397 | -26,912 | -7,470 | -11,034 | -4,140 | -5,176 | -9,180 | -6,067 |
| Cash from financing | 251 | -4,562 | 3,318 | -8,166 | -5,030 | -2,529 | -4,205 | -4,843 | -3,123 | -6,568 | -5,934 | -8,446 | -9,234 |