Furukawa Electric Co., Ltd.JP:5801

Market cap
¥209.5B
P/E ratio
11.6
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Profit (loss) before income taxes12,83117,30316,16821,38027,96540,46635,75730,75121,31620,43030,302
Depreciation
Interest and dividend income
Interest expenses
Share of loss (profit) of entities accounted for using equity method
Foreign exchange losses (gains)
Loss (gain) on disposal of non-current assets
Loss (gain) on sale of short-term and long-term investment securities
Insurance claim income
Settlement income
GainOnRefundOfPISCOFINSTwoSocialContributionsDueByCompaniesAndBasedOnTheirGrossIncomeForPriorPeriodsOpeCF-OpeCF
Impairment losses
Loss on valuation of inventories
Loss on business of subsidiaries and associates
Restructuring expenses-OpeCF
Decrease (increase) in notes and accounts receivable-trade and contract assets-OpeCF
Decrease (increase) in inventories
Increase (decrease) in trade payables
Increase (decrease) in retirement benefit liability
Increase or decrease in provision for product warranties-OpeCF
Other, net
Subtotal
Interest and dividends received
Interest paid
Income taxes refund (paid)
Proceeds from insurance income
Settlement received
Payments for restructuring expenses-OpeCF
Net cash provided by (used in) operating activities
Decrease (increase) in time deposits
Purchase of investment securities
Proceeds from sale and redemption of investment securities
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
Purchase of shares of subsidiaries resulting in change in scope of consolidation
Purchase of property, plant and equipment
Purchase of intangible assets
Proceeds from sale of non-current assets
Decrease (increase) in short-term loans receivable
Other, net
Net cash provided by (used in) investing activities
Net increase (decrease) in short-term borrowings
Net increase (decrease) in commercial papers
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from issuance of bonds
Purchase of treasury shares
Dividends paid
Dividends paid to non-controlling interests
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation
Increase in cash and cash equivalents resulting from merger