paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

281.2B JPY

YoY -53.0%

Investing CF

-471.4B JPY

YoY -551.5%

Financing CF

199.3B JPY

YoY +145.1%

Free CF

-190.2B JPY

YoY -136.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

598.3億0

-471.4億

0000

350.2億

-400.7億

-132.7億

2022

365.2億

-216.8億

-344.8億

2023

319億

-247.9億

-93.2億

2024

598.3億

-72.3億

-441.5億

2025

281.2億

199.3億

-471.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

688.1億344億0-344億-688.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1200億1000億800億600億400億

695.6億

Opening Cash

281.2億

Operating CF

-471.4億

Investing CF

199.3億

Financing CF

Other

704.7億

Closing Cash

Furukawa Electric Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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