Furukawa Electric Co. Ltd.
FUWAY | OTC
$8.52
-$1.14 (-11.80%)
At close: Oct 30, 2026, 3:58 PM ET
$8.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 72.51B | 33.37B | 6.51B | 15.89B | 10.09B | 10B |
Depreciation & Amortization | 43.22B | 41.32B | 39.11B | 39.46B | 34.23B | 32.78B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.5B | -482M | 15.72B | -1.06B | 1.49B | -10.64B |
Other Non-Cash Items | -42.16B | -2.12B | -14.63B | -11.47B | -6.79B | -17.23B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -45.46B | -12.74B | 902M | -7.36B | -50.8B | -26.04B |
Operating Cash Flow | 28.12B | 59.83B | 31.9B | 36.52B | -13.27B | -479M |
Capital Expenditures | -46.12B | -36.75B | -36.42B | -35.88B | -36.49B | -33.39B |
Cash Acquisitions | -29.67B | 951M | 4.89B | 14.25B | 2.55B | 25.13B |
Purchase of Investments | -3.27B | -9.63B | -691M | -1.2B | -3B | -2.11B |
Sales Maturities Of Investments | 29.49B | 43.27B | 13.13B | 6.79B | 2.46B | 14.81B |
Other Investing Acitivies | 8.44B | -299M | -1.86B | -2.26B | -2.07B | 1.43B |
Investing Cash Flow | -47.14B | -7.24B | -24.79B | -21.68B | -40.07B | -1.46B |
Debt Repayment | 30.84B | -36.31B | -3.12B | -29.04B | 42.36B | 42.87B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -359M | -9M |
Dividend Paid | -8.46B | -4.24B | -5.64B | -4.23B | -4.24B | -6B |
Other Financial Acitivies | -2.45B | -3.6B | -571M | -1.2B | -2.74B | -2.18B |
Financial Cash Flow | 19.93B | -44.15B | -9.32B | -34.48B | 35.02B | 34.69B |
Net Cash Flow | 3.06B | 12.99B | 1.15B | -15.68B | -19.56B | 32.13B |
Free Cash Flow | -18B | 23.08B | -4.52B | 638M | -49.76B | -33.87B |
Adj. Free Cash Flow | -18B | 23.08B | -4.52B | 638M | -49.76B | -33.87B |
Maintenance CapEx | -19.08B | n/a | -36.42B | -865.1M | -6.28B | -33.39B |
Growth CapEx | -27.04B | -36.75B | n/a | -35.01B | -30.21B | n/a |
Owner Earnings | 9.04B | 59.83B | -4.52B | 35.65B | -19.55B | -33.87B |
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